KFU ApS — Credit Rating and Financial Key Figures

CVR number: 37992461
Skalhuse 5, Gelstrup 9240 Nibe
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Credit rating

Company information

Official name
KFU ApS
Personnel
1 person
Established
2016
Domicile
Gelstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit74.22367.071 250.971 016.55
EBIT74.22350.31442.7547.77
Net earnings-2.9358.65272.88383.53-30.77
Shareholders equity total47.30105.95328.25661.78570.01
Balance sheet total (assets)189.21122.78547.671 446.801 252.19
Net debt141.91- 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)-9.5251.60267.72322.27-3.70
Solvency
Equity ratio25.0 %86.3 %59.9 %49.1 %45.5 %
Gearing300.0 %4.0 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.32.52.72.5
Current ratio0.07.32.52.12.6
Cash and cash equivalents0.00122.78176.52497.86214.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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