Kefa Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kefa Service ApS
Kefa Service ApS (CVR number: 38267205) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kefa Service ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 85.60 | 80.00 | |||
| Gross profit | 76.55 | -71.01 | |||
| EBIT | 75.39 | -71.01 | |||
| Net earnings | 75.32 | -71.01 | |||
| Shareholders equity total | 84.33 | 13.32 | 13.32 | 13.32 | 13.32 |
| Balance sheet total (assets) | 105.86 | 26.08 | 26.08 | 26.08 | 24.09 |
| Net debt | - 103.86 | -24.08 | -24.08 | -24.08 | -22.09 |
| Profitability | |||||
| EBIT-% | 88.1 % | -88.8 % | |||
| ROA | 128.5 % | -107.6 % | |||
| ROE | 161.4 % | -145.4 % | |||
| ROI | 161.4 % | -145.4 % | |||
| Economic value added (EVA) | 74.93 | -75.25 | -0.67 | -0.67 | -0.67 |
| Solvency | |||||
| Equity ratio | 79.7 % | 51.1 % | 51.1 % | 51.1 % | 55.3 % |
| Gearing | |||||
| Relative net indebtedness % | -96.2 % | -14.2 % | |||
| Liquidity | |||||
| Quick ratio | 4.9 | 2.0 | 2.0 | 2.0 | 2.2 |
| Current ratio | 4.9 | 2.0 | 2.0 | 2.0 | 2.2 |
| Cash and cash equivalents | 103.86 | 24.08 | 24.08 | 24.08 | 22.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 98.5 % | 16.7 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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