KFU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KFU ApS
KFU ApS (CVR number: 37992461) is a company from AALBORG. The company recorded a gross profit of 1016.5 kDKK in 2024. The operating profit was 47.8 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KFU ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74.22 | 367.07 | 1 250.97 | 1 016.55 | |
EBIT | 74.22 | 350.31 | 442.75 | 47.77 | |
Net earnings | -2.93 | 58.65 | 272.88 | 383.53 | -30.77 |
Shareholders equity total | 47.30 | 105.95 | 328.25 | 661.78 | 570.01 |
Balance sheet total (assets) | 189.21 | 122.78 | 547.67 | 1 446.80 | 1 252.19 |
Net debt | 141.91 | - 118.54 | - 105.86 | - 497.86 | - 214.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 46.6 % | 104.9 % | 50.1 % | 4.4 % |
ROE | -6.0 % | 76.5 % | 125.7 % | 77.5 % | -5.0 % |
ROI | -0.1 % | 48.6 % | 138.2 % | 70.2 % | 6.0 % |
Economic value added (EVA) | -9.52 | 51.60 | 267.72 | 322.27 | -3.70 |
Solvency | |||||
Equity ratio | 25.0 % | 86.3 % | 59.9 % | 49.1 % | 45.5 % |
Gearing | 300.0 % | 4.0 % | 21.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 7.3 | 2.5 | 2.7 | 2.5 |
Current ratio | 0.0 | 7.3 | 2.5 | 2.1 | 2.6 |
Cash and cash equivalents | 0.00 | 122.78 | 176.52 | 497.86 | 214.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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