KFK Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KFK Invest ApS
KFK Invest ApS (CVR number: 41760028) is a company from HOLSTEBRO. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KFK Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.42 | -6.25 | -8.63 | -7.38 |
EBIT | -12.42 | -6.25 | -8.63 | -7.38 |
Net earnings | 21.54 | -81.53 | -27.74 | -7.15 |
Shareholders equity total | 101.54 | 20.01 | -7.73 | -14.88 |
Balance sheet total (assets) | 211.27 | 138.15 | 126.68 | 134.91 |
Net debt | 104.19 | 112.60 | 126.50 | 141.49 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.0 % | -45.6 % | -15.0 % | 0.4 % |
ROE | 21.2 % | -134.1 % | -37.8 % | -5.5 % |
ROI | 11.3 % | -46.9 % | -15.7 % | 0.4 % |
Economic value added (EVA) | -12.42 | -16.38 | -15.11 | -12.98 |
Solvency | ||||
Equity ratio | 48.1 % | 14.5 % | -5.8 % | -9.9 % |
Gearing | 103.1 % | 565.3 % | -1648.2 % | -957.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 0.54 | 0.54 | 0.91 | 0.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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