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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 722.25 | -1 237.06 | 554.28 | 528.21 | 200.12 |
| Shareholders equity total | 7 369.77 | 5 932.70 | 6 286.98 | 6 615.19 | 6 615.30 |
| Balance sheet total (assets) | 8 594.10 | 6 955.22 | 7 309.29 | 7 648.45 | 7 646.11 |
| Net debt | -6 488.79 | -4 853.69 | -5 243.19 | -5 610.75 | -5 651.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.6 % | 4.9 % | 8.1 % | 7.4 % | 12.7 % |
| ROE | 10.2 % | -18.6 % | 9.1 % | 8.2 % | 3.0 % |
| ROI | 11.8 % | 5.0 % | 8.2 % | 7.5 % | 12.8 % |
| Economic value added (EVA) | - 443.28 | - 487.23 | - 409.07 | - 427.75 | - 423.71 |
| Solvency | |||||
| Equity ratio | 85.9 % | 85.4 % | 86.1 % | 86.6 % | 86.6 % |
| Gearing | 13.3 % | 16.4 % | 15.4 % | 14.7 % | 14.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 30.9 | 141.0 | 150.6 | 126.2 | 132.8 |
| Current ratio | 29.6 | 112.7 | 120.4 | 105.2 | 109.8 |
| Cash and cash equivalents | 7 470.41 | 5 823.76 | 6 213.25 | 6 582.64 | 6 622.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | AA |
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