K.F.K. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40975195
Filippavænget 2, 5683 Haarby
kenneth@bk-pack.dk
tel: 20228359

Credit rating

Company information

Official name
K.F.K. Holding ApS
Established
2019
Company form
Private limited company
Industry

About K.F.K. Holding ApS

K.F.K. Holding ApS (CVR number: 40975195) is a company from ASSENS. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were -1267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.F.K. Holding ApS's liquidity measured by quick ratio was 37.9 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-5.00-5.00-5.00-5.63-14.50
EBIT-5.00-5.00-5.00-5.63-14.50
Net earnings- 850.5920.20408.32764.73-1 267.38
Shareholders equity total7 669.867 690.068 041.188 747.017 418.63
Balance sheet total (assets)7 674.867 695.068 046.188 752.017 432.50
Net debt- 503.02
Profitability
EBIT-%
ROA-10.5 %0.3 %5.2 %9.1 %-15.6 %
ROE-10.5 %0.3 %5.2 %9.1 %-15.7 %
ROI-10.5 %0.3 %5.2 %9.1 %-15.7 %
Economic value added (EVA)- 433.15- 390.41- 391.43- 409.69- 454.04
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.87.86.85.637.9
Current ratio8.87.86.85.637.9
Cash and cash equivalents503.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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