KAFF1 ApS — Credit Rating and Financial Key Figures

CVR number: 36048646
Glentevej 4, 3390 Hundested
hannah@theoldbarbershop.dk
tel: 41831701
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Company information

Official name
KAFF1 ApS
Established
2014
Company form
Private limited company
Industry

About KAFF1 ApS

KAFF1 ApS (CVR number: 36048646) is a company from HALSNÆS. The company recorded a gross profit of -40.3 kDKK in 2016. The operating profit was -40.3 kDKK, while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -235.7 %, which can be considered poor and Return on Equity (ROE) was -342.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KAFF1 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-40.34
EBIT-40.34
Net earnings-40.34
Shareholders equity total-5.33
Balance sheet total (assets)11.79
Net debt-0.73
Profitability
EBIT-%
ROA-235.7 %
ROE-342.2 %
ROI
Economic value added (EVA)-40.34
Solvency
Equity ratio-31.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-235.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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