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

CVR number: 28315244
Arnold Nielsens Boulevard 77, 2650 Hvidovre
trine@dokadm.dk
tel: 36704530
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 728.355 555.511 635.76-1 164.886 014.12
Shareholders equity total30 552.5436 108.0537 630.8136 351.5242 247.84
Balance sheet total (assets)32 157.8336 190.3137 677.0636 364.7542 297.29
Net debt- 771.77- 168.03-6.14- 172.79-2 089.11
Profitability
EBIT-%
ROA15.9 %16.5 %4.7 %-3.0 %15.3 %
ROE16.3 %16.7 %4.4 %-3.1 %15.3 %
ROI16.4 %16.9 %4.7 %-3.0 %15.4 %
Economic value added (EVA)-63.21-49.86- 135.44- 183.05- 237.14
Solvency
Equity ratio95.0 %99.8 %99.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.52.00.688.742.3
Current ratio0.52.00.688.742.3
Cash and cash equivalents771.77168.036.14172.792 089.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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