KF DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 20727535
Herstedøstervej 25, 2620 Albertslund
jb@kf-denmark.dk
tel: 36175368
kf-denmark.dk

Credit rating

Company information

Official name
KF DENMARK ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KF DENMARK ApS

KF DENMARK ApS (CVR number: 20727535) is a company from ALBERTSLUND. The company recorded a gross profit of 25.4 kDKK in 2023. The operating profit was 25.4 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KF DENMARK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit22.4548.4025.599.4225.36
EBIT22.4548.4025.599.4225.36
Net earnings3.5513.274.7110.3422.97
Shareholders equity total1 888.451 901.721 906.431 916.761 939.74
Balance sheet total (assets)7 143.646 782.935 964.156 034.255 309.69
Net debt582.104 233.663 585.403 722.262 844.40
Profitability
EBIT-%
ROA0.7 %0.7 %0.4 %0.2 %0.5 %
ROE0.2 %0.7 %0.2 %0.5 %1.2 %
ROI1.9 %1.2 %0.4 %0.2 %0.6 %
Economic value added (EVA)-71.08-55.51-68.34-86.82-75.07
Solvency
Equity ratio26.4 %28.0 %32.0 %31.8 %36.5 %
Gearing32.5 %224.3 %189.8 %195.7 %154.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.41.5
Current ratio1.31.31.41.41.5
Cash and cash equivalents32.5832.5832.5829.02142.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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