KF88 ApS — Credit Rating and Financial Key Figures

CVR number: 30176987
Maglemosevej 57, 2920 Charlottenlund

Company information

Official name
KF88 ApS
Established
2006
Company form
Private limited company
Industry

About KF88 ApS

KF88 ApS (CVR number: 30176987) is a company from GENTOFTE. The company recorded a gross profit of -279 kDKK in 2024. The operating profit was -361.7 kDKK, while net earnings were 1256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KF88 ApS's liquidity measured by quick ratio was 144.3 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 sales
Gross profit97.59411.09-56.9024 936.00- 279.00
EBIT97.59253.07- 118.28- 119 575.00- 361.74
Net earnings2 241.162 995.52-2 877.4321 325 509.001 256.86
Shareholders equity total15 523.9318 759.5117 006.0737 534 871.0038 791.73
Balance sheet total (assets)16 166.7222 387.4422 539.2637 833 837.0039 038.28
Net debt-1 989.42-11 705.56-6 493.28-33 391 003.00-34 057.00
Profitability
EBIT-%
ROA16.6 %18.5 %-0.7 %115.4 %0.0 %
ROE15.5 %17.5 %-16.1 %113.6 %0.0 %
ROI17.0 %19.2 %-0.7 %116.4 %0.0 %
Economic value added (EVA)- 757.18- 566.46-1 186.86-92 038.17-1 886 438.58
Solvency
Equity ratio96.0 %83.8 %75.5 %99.2 %99.4 %
Gearing15.0 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.12.8112.9144.3
Current ratio3.24.12.8112.9144.3
Cash and cash equivalents1 989.4214 526.5411 836.1433 391 003.0034 057.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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