New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KIF Equipment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIF Equipment ApS
KIF Equipment ApS (CVR number: 37802433) is a company from VEJLE. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIF Equipment ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 108.76 | -11.74 | -12.49 | - 238.05 | -13.11 |
| EBIT | 866.16 | -11.74 | -12.49 | - 238.05 | -13.11 |
| Net earnings | 869.32 | -14.09 | -13.20 | - 237.30 | -11.88 |
| Shareholders equity total | 53.07 | 38.98 | 25.78 | - 211.52 | - 223.40 |
| Balance sheet total (assets) | 738.59 | 724.50 | 708.42 | 471.11 | 459.22 |
| Net debt | 52.26 | 5.54 | 17.87 | 30.18 | 42.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 64.0 % | -1.6 % | -1.7 % | -34.1 % | -1.7 % |
| ROE | 141.8 % | -30.6 % | -40.8 % | -95.5 % | -2.6 % |
| ROI | 107.3 % | -3.6 % | -4.0 % | -82.1 % | -4.3 % |
| Economic value added (EVA) | 839.06 | -28.29 | -28.33 | - 253.23 | -16.36 |
| Solvency | |||||
| Equity ratio | 7.2 % | 5.4 % | 3.6 % | -31.0 % | -32.7 % |
| Gearing | 520.6 % | 708.8 % | 1071.8 % | -130.6 % | -123.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| Current ratio | 1.8 | 1.8 | 1.7 | 1.2 | 1.1 |
| Cash and cash equivalents | 224.03 | 270.75 | 258.42 | 246.11 | 234.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.