K-Finans ApS — Credit Rating and Financial Key Figures

CVR number: 39813629
Risvej 11, Tebstrup 8660 Skanderborg
Free credit report Annual report

Company information

Official name
K-Finans ApS
Personnel
7 persons
Established
2018
Domicile
Tebstrup
Company form
Private limited company
Industry

About K-Finans ApS

K-Finans ApS (CVR number: 39813629) is a company from SKANDERBORG. The company recorded a gross profit of 30.7 kDKK in 2024. The operating profit was 30.7 kDKK, while net earnings were 136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 113.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K-Finans ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit341.3586.92721.36-70.2530.70
EBIT-35.29- 431.01571.36-70.2530.70
Net earnings-55.87- 372.62474.6646.25136.61
Shareholders equity total-95.81- 468.436.2352.48189.09
Balance sheet total (assets)789.52674.721 296.831 195.791 115.66
Net debt755.601 105.271 136.151 003.43881.60
Profitability
EBIT-%
ROA-4.2 %-42.5 %60.3 %9.8 %18.8 %
ROE-7.2 %-50.9 %139.4 %157.6 %113.1 %
ROI-4.6 %-45.5 %61.3 %10.4 %20.4 %
Economic value added (EVA)-63.68- 370.15367.58- 118.74-29.24
Solvency
Equity ratio-10.8 %-41.0 %0.5 %4.4 %16.9 %
Gearing-795.5 %-237.1 %18242.7 %1912.1 %466.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.31.01.2
Current ratio0.30.10.31.01.2
Cash and cash equivalents6.605.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.