KFI A/S — Credit Rating and Financial Key Figures

CVR number: 13397538
Himmelev Sognevej 126, Himmelev 4000 Roskilde

Company information

Official name
KFI A/S
Established
1989
Domicile
Himmelev
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings209.75722.25-1 237.06554.28528.21
Shareholders equity total6 847.527 369.775 932.706 286.986 615.19
Balance sheet total (assets)7 916.978 594.106 955.227 309.297 648.45
Net debt-5 642.81-6 488.79-4 853.69-5 243.19-5 610.75
Profitability
EBIT-%
ROA4.7 %11.6 %4.9 %8.1 %7.4 %
ROE3.1 %10.2 %-18.6 %9.1 %8.2 %
ROI4.7 %11.8 %5.0 %8.2 %7.4 %
Economic value added (EVA)- 160.63- 109.82- 111.26- 116.42- 120.82
Solvency
Equity ratio86.6 %85.9 %85.4 %86.1 %86.6 %
Gearing14.3 %13.3 %16.4 %15.4 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio76.830.9141.0150.6126.2
Current ratio68.729.6112.7120.4105.2
Cash and cash equivalents6 624.437 470.415 823.766 213.256 582.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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