KF Service ApS — Credit Rating and Financial Key Figures

CVR number: 37034908
Koldingvej 50, Andst 6600 Vejen
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Company information

Official name
KF Service ApS
Personnel
2 persons
Established
2015
Domicile
Andst
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 662.091 862.071 936.801 787.281 522.45
Gross profit1 291.751 444.171 501.141 316.841 330.88
EBIT622.51734.73794.63588.21625.69
Net earnings317.16389.43445.8120 176.47-1 506.31
Shareholders equity total2 232.262 621.693 117.5023 293.9721 665.66
Balance sheet total (assets)14 080.4514 539.0615 827.3625 179.0727 569.71
Net debt11 170.2511 027.4712 037.94-5 663.55- 944.04
Profitability
EBIT-%37.5 %39.5 %41.0 %32.9 %41.1 %
ROA4.4 %5.1 %5.2 %100.4 %9.6 %
ROE15.3 %16.0 %15.5 %152.8 %-6.7 %
ROI4.7 %5.4 %5.5 %104.7 %10.6 %
Economic value added (EVA)- 158.68-99.82-46.22- 180.71- 770.02
Solvency
Equity ratio15.9 %18.0 %19.7 %92.5 %78.6 %
Gearing500.4 %420.6 %386.2 %3.7 %8.1 %
Relative net indebtedness %712.8 %640.0 %656.2 %-260.1 %209.9 %
Liquidity
Quick ratio0.10.10.17.40.8
Current ratio0.20.20.310.71.9
Cash and cash equivalents0.460.466 534.072 708.71
Capital use efficiency
Trade debtors turnover (days)141.0166.8171.7283.7293.7
Net working capital %-595.7 %-520.1 %-463.8 %577.9 %297.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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