KKFELDT ApS — Credit Rating and Financial Key Figures

CVR number: 32942423
Danmarksvej 26, 8660 Skanderborg
feldt_kim@hotmail.com
tel: 29121377

Company information

Official name
KKFELDT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 490.251 860.97
Gross profit3 360.961 500.03- 272.12- 292.95- 253.28
EBIT3 083.691 220.57- 668.47- 763.30- 734.08
Net earnings5 009.926 197.323 288.801 299.499 092.77
Shareholders equity total15 570.4721 254.8024 429.1925 510.8833 781.65
Balance sheet total (assets)22 879.3933 465.4535 419.9138 204.2648 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 %
ROA25.3 %26.6 %14.2 %11.0 %28.7 %
ROE37.5 %33.7 %14.4 %5.2 %30.7 %
ROI30.8 %30.7 %15.0 %11.4 %30.2 %
Economic value added (EVA)2 375.37215.40-2 065.73-2 536.11-2 469.65
Solvency
Equity ratio68.1 %63.5 %69.0 %66.8 %69.4 %
Gearing10.5 %46.8 %38.9 %45.3 %34.8 %
Relative net indebtedness %-382.6 %-515.0 %
Liquidity
Quick ratio3.53.13.43.03.3
Current ratio3.53.13.43.03.3
Cash and cash equivalents20 661.6921 329.4720 146.3323 577.0034 448.33
Capital use efficiency
Trade debtors turnover (days)23.9
Net working capital %-78.3 %-310.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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