KKFELDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KKFELDT ApS
KKFELDT ApS (CVR number: 32942423) is a company from SKANDERBORG. The company recorded a gross profit of -253.3 kDKK in 2024. The operating profit was -734.1 kDKK, while net earnings were 9092.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KKFELDT ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 490.25 | 1 860.97 | |||
Gross profit | 3 360.96 | 1 500.03 | - 272.12 | - 292.95 | - 253.28 |
EBIT | 3 083.69 | 1 220.57 | - 668.47 | - 763.30 | - 734.08 |
Net earnings | 5 009.92 | 6 197.32 | 3 288.80 | 1 299.49 | 9 092.77 |
Shareholders equity total | 15 570.47 | 21 254.80 | 24 429.19 | 25 510.88 | 33 781.65 |
Balance sheet total (assets) | 22 879.39 | 33 465.45 | 35 419.91 | 38 204.26 | 48 692.32 |
Net debt | -19 031.94 | -11 385.53 | -10 644.25 | -12 028.25 | -22 700.33 |
Profitability | |||||
EBIT-% | 88.4 % | 65.6 % | |||
ROA | 25.3 % | 26.6 % | 14.2 % | 11.0 % | 28.7 % |
ROE | 37.5 % | 33.7 % | 14.4 % | 5.2 % | 30.7 % |
ROI | 30.8 % | 30.7 % | 15.0 % | 11.4 % | 30.2 % |
Economic value added (EVA) | 2 375.37 | 215.40 | -2 065.73 | -2 536.11 | -2 469.65 |
Solvency | |||||
Equity ratio | 68.1 % | 63.5 % | 69.0 % | 66.8 % | 69.4 % |
Gearing | 10.5 % | 46.8 % | 38.9 % | 45.3 % | 34.8 % |
Relative net indebtedness % | -382.6 % | -515.0 % | |||
Liquidity | |||||
Quick ratio | 3.5 | 3.1 | 3.4 | 3.0 | 3.3 |
Current ratio | 3.5 | 3.1 | 3.4 | 3.0 | 3.3 |
Cash and cash equivalents | 20 661.69 | 21 329.47 | 20 146.33 | 23 577.00 | 34 448.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.9 | ||||
Net working capital % | -78.3 % | -310.6 % | |||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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