KF HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30562607
Ulvekæden 41, 7100 Vejle
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Credit rating

Company information

Official name
KF HOLDING DANMARK ApS
Established
2008
Company form
Private limited company
Industry

About KF HOLDING DANMARK ApS

KF HOLDING DANMARK ApS (CVR number: 30562607) is a company from VEJLE. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -1994.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KF HOLDING DANMARK ApS's liquidity measured by quick ratio was 16.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.55-12.60-12.88-15.15-14.24
EBIT-6.55-12.60-12.88-15.15-14.24
Net earnings-1 005.74-52.347 473.261 294.16-1 994.86
Shareholders equity total-2 645.24-2 697.594 775.676 069.833 904.97
Balance sheet total (assets)538.20453.707 962.096 106.474 114.21
Net debt- 214.66- 139.44-7 202.04-4 626.50-1 995.59
Profitability
EBIT-%
ROA-28.8 %2.3 %136.8 %20.0 %-15.4 %
ROE-111.1 %-10.6 %285.8 %23.9 %-40.0 %
ROI-176.1 %14.9 %291.0 %25.8 %-15.5 %
Economic value added (EVA)69.57106.58116.58- 256.65- 320.83
Solvency
Equity ratio-83.1 %-85.6 %60.0 %99.4 %94.9 %
Gearing-4.7 %-0.7 %0.6 %0.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.6150.316.9
Current ratio0.20.12.6150.316.9
Cash and cash equivalents339.36158.477 232.394 657.992 199.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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