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KF Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39932385
Carinavænget 24, 3460 Birkerød
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Credit rating

Company information

Official name
KF Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About KF Holding 2018 ApS

KF Holding 2018 ApS (CVR number: 39932385) is a company from RUDERSDAL. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 493.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 919.8 %, which can be considered excellent and Return on Equity (ROE) was 1026.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KF Holding 2018 ApS's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-6.44-5.61-5.93-6.17
EBIT-3.75-6.44-5.61-5.93-6.17
Net earnings116.02673.441 170.12743.74493.73
Shareholders equity total51.97611.011 643.3348.7447.47
Balance sheet total (assets)55.72615.571 669.5853.2754.11
Net debt-30.72- 589.76-1 644.58-28.27-27.11
Profitability
EBIT-%
ROA214.4 %221.5 %104.3 %86.4 %919.8 %
ROE229.9 %203.2 %103.8 %87.9 %1026.4 %
ROI230.4 %224.0 %105.7 %87.9 %1026.6 %
Economic value added (EVA)-6.21-9.05-35.72-88.51-8.62
Solvency
Equity ratio93.3 %99.3 %98.4 %91.5 %87.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.2129.462.76.24.4
Current ratio8.2129.462.76.24.4
Cash and cash equivalents30.72590.571 644.5828.2727.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:919.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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