KAFA ApS — Credit Rating and Financial Key Figures

CVR number: 43232916
Limfjordsgade 103, Gjøl 9440 Aabybro
tel: 98277142
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Credit rating

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 -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 10.7 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 profit-21.52-19.00-21.35-22.24-23.98
EBIT-21.52-19.00-21.35-22.24-23.98
Net earnings358.56- 136.5687.90194.9214.02
Shareholders equity total2 191.901 865.341 953.252 148.162 162.18
Balance sheet total (assets)2 305.741 875.411 971.182 171.162 170.18
Net debt-1.34-9.90-9.67-35.49-46.64
Profitability
EBIT-%
ROA23.2 %6.4 %6.7 %12.1 %7.8 %
ROE17.3 %-6.7 %4.6 %9.5 %0.7 %
ROI23.9 %6.6 %6.7 %12.2 %7.9 %
Economic value added (EVA)- 114.67- 125.19- 110.48- 115.60- 127.04
Solvency
Equity ratio95.1 %99.5 %99.1 %98.9 %99.6 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.54.43.010.7
Current ratio0.24.54.43.010.7
Cash and cash equivalents5.9311.8011.7835.4946.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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