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KFI A/S — Credit Rating and Financial Key Figures

CVR number: 13397538
Himmelev Sognevej 126, Himmelev 4000 Roskilde
Free credit report Annual report

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 -29 kDKK in 2025. The operating profit was -51.3 kDKK, while net earnings were 200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 3 %, which can be considered weak. 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 132.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-42.06-45.25-39.88-40.76-28.98
EBIT-64.39-67.57-62.20-63.09-51.30
Net earnings722.25-1 237.06554.28528.21200.12
Shareholders equity total7 369.775 932.706 286.986 615.196 615.30
Balance sheet total (assets)8 594.106 955.227 309.297 648.457 646.11
Net debt-6 488.79-4 853.69-5 243.19-5 610.75-5 651.42
Profitability
EBIT-%
ROA11.6 %4.9 %8.1 %7.4 %12.7 %
ROE10.2 %-18.6 %9.1 %8.2 %3.0 %
ROI11.8 %5.0 %8.2 %7.5 %12.8 %
Economic value added (EVA)- 443.28- 487.23- 409.07- 427.75- 423.71
Solvency
Equity ratio85.9 %85.4 %86.1 %86.6 %86.6 %
Gearing13.3 %16.4 %15.4 %14.7 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio30.9141.0150.6126.2132.8
Current ratio29.6112.7120.4105.2109.8
Cash and cash equivalents7 470.415 823.766 213.256 582.646 622.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-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

Companies in the same industry

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