KFI Domus ApS — Credit Rating and Financial Key Figures

CVR number: 33068875
Gammel Lundtoftevej 7, 2800 Kgs. Lyngby
kfi@kfi.dk
tel: 39185556

Credit rating

Company information

Official name
KFI Domus ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 921.009 144.0010 612.0011 099.0010 567.00
Gross profit7 150.008 370.009 773.009 993.009 245.00
EBIT2 396.0014 265.0024 782.0019 059.0011 019.00
Net earnings2 231.0011 577.0019 895.0015 354.009 095.00
Shareholders equity total129 979.00141 556.00161 451.00176 805.00185 900.00
Balance sheet total (assets)248 073.00261 569.00285 702.00304 355.00313 800.00
Net debt93 245.0092 717.0092 939.0093 192.0093 020.00
Profitability
EBIT-%30.2 %156.0 %233.5 %171.7 %104.3 %
ROA1.3 %5.9 %9.4 %6.9 %4.6 %
ROE1.7 %8.5 %13.1 %9.1 %5.0 %
ROI1.3 %5.9 %9.4 %6.9 %4.6 %
Economic value added (EVA)-7 898.60-47.667 614.842 156.10-2 204.37
Solvency
Equity ratio52.4 %54.1 %56.5 %58.1 %59.2 %
Gearing71.8 %66.0 %57.8 %52.7 %50.1 %
Relative net indebtedness %1222.0 %1050.7 %908.1 %876.1 %911.7 %
Liquidity
Quick ratio11.714.616.918.228.8
Current ratio11.714.616.918.228.8
Cash and cash equivalents142.00646.00447.0031.0033.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %335.1 %369.5 %393.4 %456.7 %550.2 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.