KF 16 ApS — Credit Rating and Financial Key Figures

CVR number: 37363324
Blokken 69, 3460 Birkerød
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Credit rating

Company information

Official name
KF 16 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About KF 16 ApS

KF 16 ApS (CVR number: 37363324) is a company from RUDERSDAL. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 1.5 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 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KF 16 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 129.01-19.97-82.86-8.63
EBIT- 129.01-19.97-82.86-8.63
Net earnings-14.141 110.82127.2634.381.47
Shareholders equity total-3 073.42-1 962.59-1 835.33-1 800.95-1 799.48
Balance sheet total (assets)520.661 651.411 778.681 896.071 906.05
Net debt3 451.073 553.843 553.843 639.593 672.03
Profitability
EBIT-%
ROA-0.4 %30.8 %3.5 %0.9 %0.0 %
ROE-5.4 %102.3 %7.4 %1.9 %0.1 %
ROI-0.4 %31.7 %3.6 %1.0 %0.0 %
Economic value added (EVA)- 121.18-38.95-79.96- 169.22- 101.02
Solvency
Equity ratio-85.5 %-54.3 %-50.8 %-48.7 %-48.6 %
Gearing-112.3 %-181.1 %-193.6 %-202.1 %-204.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.80.91.5
Current ratio0.30.80.80.91.5
Cash and cash equivalents0.040.000.000.120.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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