KF Administration ApS — Credit Rating and Financial Key Figures

CVR number: 41539194
Esplanaden 40, 1263 København K

Company information

Official name
KF Administration ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About KF Administration ApS

KF Administration ApS (CVR number: 41539194) is a company from KØBENHAVN. The company recorded a gross profit of -117 kDKK in 2023. The operating profit was -117 kDKK, while net earnings were -66 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KF Administration ApS's liquidity measured by quick ratio was 22.8 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
Volume
Net sales
Gross profit- 212.006 373.00- 117.00
EBIT-6 870.002 576.00- 117.00
Net earnings-5 432.001 489.00-66.00
Shareholders equity total608.002 097.002 031.00
Balance sheet total (assets)6 733.005 073.002 124.00
Net debt450.00-4 160.00-1 615.00
Profitability
EBIT-%
ROA-102.0 %43.8 %-2.1 %
ROE-893.4 %110.1 %-3.2 %
ROI-138.2 %73.2 %-3.6 %
Economic value added (EVA)-5 359.451 680.35-0.53
Solvency
Equity ratio9.0 %41.3 %95.6 %
Gearing717.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.722.8
Current ratio3.81.722.8
Cash and cash equivalents3 913.004 163.001 615.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.