KF Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KF Service ApS
KF Service ApS (CVR number: 37034908) is a company from VEJEN. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a decline of -14.8 % compared to the previous year. The operating profit percentage was at 41.1 % (EBIT: 0.6 mDKK), while net earnings were -1506.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KF Service ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 662.09 | 1 862.07 | 1 936.80 | 1 787.28 | 1 522.45 |
Gross profit | 1 291.75 | 1 444.17 | 1 501.14 | 1 316.84 | 1 330.88 |
EBIT | 622.51 | 734.73 | 794.63 | 588.21 | 625.69 |
Net earnings | 317.16 | 389.43 | 445.81 | 20 176.47 | -1 506.31 |
Shareholders equity total | 2 232.26 | 2 621.69 | 3 117.50 | 23 293.97 | 21 665.66 |
Balance sheet total (assets) | 14 080.45 | 14 539.06 | 15 827.36 | 25 179.07 | 27 569.71 |
Net debt | 11 170.25 | 11 027.47 | 12 037.94 | -5 663.55 | - 944.04 |
Profitability | |||||
EBIT-% | 37.5 % | 39.5 % | 41.0 % | 32.9 % | 41.1 % |
ROA | 4.4 % | 5.1 % | 5.2 % | 100.4 % | 9.6 % |
ROE | 15.3 % | 16.0 % | 15.5 % | 152.8 % | -6.7 % |
ROI | 4.7 % | 5.4 % | 5.5 % | 104.7 % | 10.6 % |
Economic value added (EVA) | - 158.68 | -99.82 | -46.22 | - 180.71 | - 770.02 |
Solvency | |||||
Equity ratio | 15.9 % | 18.0 % | 19.7 % | 92.5 % | 78.6 % |
Gearing | 500.4 % | 420.6 % | 386.2 % | 3.7 % | 8.1 % |
Relative net indebtedness % | 712.8 % | 640.0 % | 656.2 % | -260.1 % | 209.9 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 7.4 | 0.8 |
Current ratio | 0.2 | 0.2 | 0.3 | 10.7 | 1.9 |
Cash and cash equivalents | 0.46 | 0.46 | 6 534.07 | 2 708.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 141.0 | 166.8 | 171.7 | 283.7 | 293.7 |
Net working capital % | -595.7 % | -520.1 % | -463.8 % | 577.9 % | 297.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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