KFI Domus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KFI Domus ApS
KFI Domus ApS (CVR number: 33068875) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 10.6 mDKK in 2023, demonstrating a decline of -4.8 % compared to the previous year. The operating profit percentage was at 104.3 % (EBIT: 11 mDKK), while net earnings were 9095 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KFI Domus ApS's liquidity measured by quick ratio was 28.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 921.00 | 9 144.00 | 10 612.00 | 11 099.00 | 10 567.00 |
Gross profit | 7 150.00 | 8 370.00 | 9 773.00 | 9 993.00 | 9 245.00 |
EBIT | 2 396.00 | 14 265.00 | 24 782.00 | 19 059.00 | 11 019.00 |
Net earnings | 2 231.00 | 11 577.00 | 19 895.00 | 15 354.00 | 9 095.00 |
Shareholders equity total | 129 979.00 | 141 556.00 | 161 451.00 | 176 805.00 | 185 900.00 |
Balance sheet total (assets) | 248 073.00 | 261 569.00 | 285 702.00 | 304 355.00 | 313 800.00 |
Net debt | 93 245.00 | 92 717.00 | 92 939.00 | 93 192.00 | 93 020.00 |
Profitability | |||||
EBIT-% | 30.2 % | 156.0 % | 233.5 % | 171.7 % | 104.3 % |
ROA | 1.3 % | 5.9 % | 9.4 % | 6.9 % | 4.6 % |
ROE | 1.7 % | 8.5 % | 13.1 % | 9.1 % | 5.0 % |
ROI | 1.3 % | 5.9 % | 9.4 % | 6.9 % | 4.6 % |
Economic value added (EVA) | -7 898.60 | -47.66 | 7 614.84 | 2 156.10 | -2 204.37 |
Solvency | |||||
Equity ratio | 52.4 % | 54.1 % | 56.5 % | 58.1 % | 59.2 % |
Gearing | 71.8 % | 66.0 % | 57.8 % | 52.7 % | 50.1 % |
Relative net indebtedness % | 1222.0 % | 1050.7 % | 908.1 % | 876.1 % | 911.7 % |
Liquidity | |||||
Quick ratio | 11.7 | 14.6 | 16.9 | 18.2 | 28.8 |
Current ratio | 11.7 | 14.6 | 16.9 | 18.2 | 28.8 |
Cash and cash equivalents | 142.00 | 646.00 | 447.00 | 31.00 | 33.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 335.1 % | 369.5 % | 393.4 % | 456.7 % | 550.2 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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