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KFG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41965509
Mylius Erichsens Alle 23, 2900 Hellerup
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Credit rating

Company information

Official name
KFG Holding ApS
Established
2020
Company form
Private limited company
Industry

About KFG Holding ApS

KFG Holding ApS (CVR number: 41965509) is a company from GENTOFTE. The company recorded a gross profit of 614 kDKK in 2025. The operating profit was 614 kDKK, while net earnings were 371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KFG Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit114.00114.00280.00605.51614.00
EBIT114.00114.00280.00605.51614.00
Net earnings-22.21-25.22408.73858.14371.44
Shareholders equity total17.79-7.42401.311 137.441 373.89
Balance sheet total (assets)4 820.124 941.234 982.774 898.395 158.89
Net debt- 282.92- 198.53- 459.04
Profitability
EBIT-%
ROA2.4 %2.3 %13.7 %24.4 %12.2 %
ROE-124.8 %-1.0 %15.3 %111.5 %29.6 %
ROI640.7 %1281.5 %338.9 %156.8 %48.9 %
Economic value added (EVA)88.9288.03199.17327.41418.04
Solvency
Equity ratio0.4 %-0.2 %8.1 %23.2 %26.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.20.40.8
Current ratio1.11.00.20.40.8
Cash and cash equivalents282.92198.53459.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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