KAFA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 36.21 | 358.56 | - 136.56 | 87.90 | 194.92 |
Shareholders equity total | 1 943.95 | 2 191.90 | 1 865.34 | 1 953.25 | 2 148.16 |
Balance sheet total (assets) | 1 960.10 | 2 305.74 | 1 875.41 | 1 971.18 | 2 171.16 |
Net debt | -14.54 | -1.34 | -9.90 | -9.67 | -35.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 23.2 % | 6.4 % | 6.7 % | 12.1 % |
ROE | 1.9 % | 17.3 % | -6.7 % | 4.6 % | 9.5 % |
ROI | 3.5 % | 23.9 % | 6.6 % | 6.7 % | 12.2 % |
Economic value added (EVA) | - 119.59 | - 113.54 | - 124.66 | - 109.79 | - 114.91 |
Solvency | |||||
Equity ratio | 99.2 % | 95.1 % | 99.5 % | 99.1 % | 98.9 % |
Gearing | 0.2 % | 0.2 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.2 | 4.5 | 4.4 | 3.0 |
Current ratio | 2.2 | 0.2 | 4.5 | 4.4 | 3.0 |
Cash and cash equivalents | 18.57 | 5.93 | 11.80 | 11.78 | 35.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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