KAFA ApS — Credit Rating and Financial Key Figures

CVR number: 43232916
Limfjordsgade 103, Gjøl 9440 Aabybro
tel: 98277142
Free credit report

Company information

Official name
KAFA ApS
Established
1974
Domicile
Gjøl
Company form
Private limited company
Industry

About KAFA ApS

KAFA ApS (CVR number: 43232916) is a company from JAMMERBUGT. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were 194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAFA ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.45-21.52-19.00-21.35-22.24
EBIT-28.47-21.52-19.00-21.35-22.24
Net earnings36.21358.56- 136.5687.90194.92
Shareholders equity total1 943.952 191.901 865.341 953.252 148.16
Balance sheet total (assets)1 960.102 305.741 875.411 971.182 171.16
Net debt-14.54-1.34-9.90-9.67-35.49
Profitability
EBIT-%
ROA3.4 %23.2 %6.4 %6.7 %12.1 %
ROE1.9 %17.3 %-6.7 %4.6 %9.5 %
ROI3.5 %23.9 %6.6 %6.7 %12.2 %
Economic value added (EVA)- 119.59- 113.54- 124.66- 109.79- 114.91
Solvency
Equity ratio99.2 %95.1 %99.5 %99.1 %98.9 %
Gearing0.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.24.54.43.0
Current ratio2.20.24.54.43.0
Cash and cash equivalents18.575.9311.8011.7835.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.