KFI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KFI A/S
KFI A/S (CVR number: 13397538) is a company from ROSKILDE. The company recorded a gross profit of -46 kDKK in 2024. The operating profit was -68.4 kDKK, while net earnings were 528.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KFI A/S's liquidity measured by quick ratio was 126.2 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 | -55.96 | -42.06 | -45.25 | -39.88 | -46.05 |
EBIT | -78.28 | -64.39 | -67.57 | -62.20 | -68.37 |
Net earnings | 209.75 | 722.25 | -1 237.06 | 554.28 | 528.21 |
Shareholders equity total | 6 847.52 | 7 369.77 | 5 932.70 | 6 286.98 | 6 615.19 |
Balance sheet total (assets) | 7 916.97 | 8 594.10 | 6 955.22 | 7 309.29 | 7 648.45 |
Net debt | -5 642.81 | -6 488.79 | -4 853.69 | -5 243.19 | -5 610.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 11.6 % | 4.9 % | 8.1 % | 7.4 % |
ROE | 3.1 % | 10.2 % | -18.6 % | 9.1 % | 8.2 % |
ROI | 4.7 % | 11.8 % | 5.0 % | 8.2 % | 7.4 % |
Economic value added (EVA) | - 160.63 | - 109.82 | - 111.26 | - 116.42 | - 120.82 |
Solvency | |||||
Equity ratio | 86.6 % | 85.9 % | 85.4 % | 86.1 % | 86.6 % |
Gearing | 14.3 % | 13.3 % | 16.4 % | 15.4 % | 14.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.8 | 30.9 | 141.0 | 150.6 | 126.2 |
Current ratio | 68.7 | 29.6 | 112.7 | 120.4 | 105.2 |
Cash and cash equivalents | 6 624.43 | 7 470.41 | 5 823.76 | 6 213.25 | 6 582.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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