KFR ApS — Credit Rating and Financial Key Figures

CVR number: 25139992
Kildeåsen 6, Gl Holte 2840 Holte
ken@nmd.dk
tel: 26390000

Company information

Official name
KFR ApS
Established
2000
Domicile
Gl Holte
Company form
Private limited company
Industry

About KFR ApS

KFR ApS (CVR number: 25139992) is a company from RUDERSDAL. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 566.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KFR ApS's liquidity measured by quick ratio was 110.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-9.00-9.00-10.00-14.47
EBIT-9.00-9.00-9.00-10.00-14.47
Net earnings128.0058.00- 630.00202.00566.13
Shareholders equity total5 362.005 310.004 566.004 654.005 102.07
Balance sheet total (assets)5 581.005 333.004 589.004 690.005 141.68
Net debt-1 943.00-1 677.00-1 560.00-1 430.00-3 501.51
Profitability
EBIT-%
ROA2.9 %1.6 %-12.4 %4.9 %11.9 %
ROE2.4 %1.1 %-12.8 %4.4 %11.6 %
ROI3.0 %1.7 %-12.5 %5.0 %12.0 %
Economic value added (EVA)- 168.99- 166.76- 178.32- 152.56- 159.53
Solvency
Equity ratio96.1 %99.6 %99.5 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.7224.3194.1122.7110.1
Current ratio24.7224.3194.1122.7110.1
Cash and cash equivalents1 943.001 677.001 560.001 430.003 501.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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