KF KASSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KF KASSEN A/S
KF KASSEN A/S (CVR number: 28315244) is a company from HVIDOVRE. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 6014.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KF KASSEN A/S's liquidity measured by quick ratio was 42.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.61 | -6.90 | -10.43 | -9.38 | -16.42 |
EBIT | -15.61 | -6.90 | -10.43 | -9.38 | -16.42 |
Net earnings | 4 728.35 | 5 555.51 | 1 635.76 | -1 164.88 | 6 014.12 |
Shareholders equity total | 30 552.54 | 36 108.05 | 37 630.81 | 36 351.52 | 42 247.84 |
Balance sheet total (assets) | 32 157.83 | 36 190.31 | 37 677.06 | 36 364.75 | 42 297.29 |
Net debt | - 771.77 | - 168.03 | -6.14 | - 172.79 | -2 089.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 16.5 % | 4.7 % | -3.0 % | 15.3 % |
ROE | 16.3 % | 16.7 % | 4.4 % | -3.1 % | 15.3 % |
ROI | 16.4 % | 16.9 % | 4.7 % | -3.0 % | 15.4 % |
Economic value added (EVA) | -63.21 | -49.86 | - 135.44 | - 183.05 | - 237.14 |
Solvency | |||||
Equity ratio | 95.0 % | 99.8 % | 99.9 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.0 | 0.6 | 88.7 | 42.3 |
Current ratio | 0.5 | 2.0 | 0.6 | 88.7 | 42.3 |
Cash and cash equivalents | 771.77 | 168.03 | 6.14 | 172.79 | 2 089.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.