KFB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KFB HOLDING ApS
KFB HOLDING ApS (CVR number: 34885990) is a company from ROSKILDE. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 476.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KFB HOLDING ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.06 | -8.98 | -8.36 | -9.33 | -12.35 |
EBIT | -11.06 | -8.98 | -8.36 | -9.33 | -12.35 |
Net earnings | 46.95 | 193.00 | 198.32 | 225.51 | 476.86 |
Shareholders equity total | 320.35 | 413.36 | 554.48 | 721.09 | 1 136.95 |
Balance sheet total (assets) | 647.54 | 864.39 | 713.37 | 794.51 | 1 738.52 |
Net debt | 68.26 | 181.05 | -58.77 | - 168.34 | - 503.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 27.5 % | 31.0 % | 31.1 % | 44.2 % |
ROE | 14.5 % | 52.6 % | 41.0 % | 35.4 % | 51.3 % |
ROI | 10.1 % | 29.6 % | 34.4 % | 34.9 % | 47.9 % |
Economic value added (EVA) | -33.64 | -37.63 | -46.89 | -38.19 | -45.68 |
Solvency | |||||
Equity ratio | 49.5 % | 47.8 % | 77.7 % | 90.8 % | 65.4 % |
Gearing | 87.5 % | 94.1 % | 11.9 % | 41.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 4.3 | 3.4 | 6.2 | 2.0 |
Current ratio | 0.8 | 4.3 | 3.4 | 6.2 | 2.0 |
Cash and cash equivalents | 211.92 | 207.73 | 125.02 | 168.34 | 980.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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