KF 16 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -14.14 | 1 110.82 | 127.26 | 34.38 | 1.47 |
Shareholders equity total | -3 073.42 | -1 962.59 | -1 835.33 | -1 800.95 | -1 799.48 |
Balance sheet total (assets) | 520.66 | 1 651.41 | 1 778.68 | 1 896.07 | 1 906.05 |
Net debt | 3 451.07 | 3 553.84 | 3 553.84 | 3 639.59 | 3 672.03 |
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 ratio | 0.3 | 0.8 | 0.8 | 0.9 | 1.5 |
Current ratio | 0.3 | 0.8 | 0.8 | 0.9 | 1.5 |
Cash and cash equivalents | 0.04 | 0.00 | 0.00 | 0.12 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BBB |
Variable visualization
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