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KF KASSEN A/S — Credit Rating and Financial Key Figures

CVR number: 28315244
Arnold Nielsens Boulevard 77, 2650 Hvidovre
trine@dokadm.dk
tel: 36704530
Free credit report Annual report

Company information

Official name
KF KASSEN A/S
Established
2004
Company form
Limited company
Industry

About KF KASSEN A/S

KF KASSEN A/S (CVR number: 28315244) is a company from HVIDOVRE. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 2367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 448.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.90-10.43-9.38-16.42-14.29
EBIT-6.90-10.43-9.38-16.42-14.29
Net earnings5 555.511 635.76-1 164.886 014.122 367.33
Shareholders equity total36 108.0537 630.8136 351.5242 247.8444 493.17
Balance sheet total (assets)36 190.3137 677.0636 364.7542 297.2944 505.67
Net debt- 168.03-6.14- 172.79-2 089.11-5 542.93
Profitability
EBIT-%
ROA16.5 %4.7 %-3.0 %15.3 %5.3 %
ROE16.7 %4.4 %-3.1 %15.3 %5.5 %
ROI16.9 %4.7 %-3.0 %15.4 %5.3 %
Economic value added (EVA)-1 540.16-1 822.87-1 899.30-1 838.32-2 133.10
Solvency
Equity ratio99.8 %99.9 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.00.688.742.3448.3
Current ratio2.00.688.742.3448.3
Cash and cash equivalents168.036.14172.792 089.115 542.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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