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KFM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25199448
Borresøvej 10, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
KFM HOLDING ApS
Established
2000
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About KFM HOLDING ApS

KFM HOLDING ApS (CVR number: 25199448) is a company from SILKEBORG. The company recorded a gross profit of -121.9 kDKK in 2025. The operating profit was -121.9 kDKK, while net earnings were -1211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KFM HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2024
2025
Volume
Net sales
Gross profit-1 716.68- 206.46- 180.78- 135.22- 121.94
EBIT-1 716.68- 206.46- 180.78- 135.22- 121.94
Net earnings5 890.60-5 070.564 142.066 164.92-1 211.11
Shareholders equity total60 312.8153 242.2553 384.3153 549.2347 338.12
Balance sheet total (assets)61 663.7153 680.7053 573.6254 860.3547 544.80
Net debt-46 160.06-37 795.57- 209.72- 404.28-90.31
Profitability
EBIT-%
ROA11.5 %1.5 %7.8 %14.2 %1.1 %
ROE9.4 %-8.9 %7.8 %11.5 %-2.4 %
ROI11.7 %1.6 %7.8 %14.4 %1.1 %
Economic value added (EVA)-4 460.56-3 240.94-2 872.33-2 791.33-2 819.44
Solvency
Equity ratio97.8 %99.2 %99.6 %97.6 %99.6 %
Gearing0.7 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.287.53.60.41.9
Current ratio34.287.53.60.41.9
Cash and cash equivalents46 160.0638 152.87214.72409.28245.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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