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
Free credit report Annual report

Credit rating

Company information

Official name
KF DENMARK ApS
Established
1998
Company form
Private limited company
Industry

About KF DENMARK ApS

KF DENMARK ApS (CVR number: 20727535) is a company from ALBERTSLUND. The company recorded a gross profit of 14.2 kDKK in 2024. The operating profit was 14.2 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 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 profit48.4025.599.4225.3614.22
EBIT48.4025.599.4225.3614.22
Net earnings13.274.7110.3422.976.16
Shareholders equity total1 901.721 906.431 916.761 939.741 945.90
Balance sheet total (assets)6 782.935 964.156 034.255 309.694 911.63
Net debt4 233.663 585.403 722.262 844.402 571.68
Profitability
EBIT-%
ROA0.7 %0.4 %0.2 %0.5 %0.3 %
ROE0.7 %0.2 %0.5 %1.2 %0.3 %
ROI1.2 %0.4 %0.2 %0.6 %0.3 %
Economic value added (EVA)-88.03- 284.35- 270.26- 265.03- 236.49
Solvency
Equity ratio28.0 %32.0 %31.8 %36.5 %39.6 %
Gearing224.3 %189.8 %195.7 %154.0 %132.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.51.5
Current ratio1.31.41.41.51.5
Cash and cash equivalents32.5832.5829.02142.878.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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