KaFreNi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40428593
Uranusvænget 1, 6710 Esbjerg V
palle.h.jensen@hotmail.com

Company information

Official name
KaFreNi Invest ApS
Established
2019
Company form
Private limited company
Industry

About KaFreNi Invest ApS

KaFreNi Invest ApS (CVR number: 40428593) is a company from ESBJERG. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KaFreNi Invest ApS's liquidity measured by quick ratio was 51.1 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
2019
2020
2021
2022
Volume
Net sales
Gross profit153.75148.94- 101.87-6.25
EBIT156.49148.94- 217.13-6.25
Net earnings102.53102.20- 121.0044.63
Shareholders equity total837.531 019.73898.73943.36
Balance sheet total (assets)3 176.733 156.39904.98962.19
Net debt2 185.052 000.10-1.08-6.61
Profitability
EBIT-%
ROA4.9 %4.7 %-9.3 %6.1 %
ROE12.2 %11.0 %-12.6 %4.8 %
ROI5.1 %4.9 %-9.6 %6.2 %
Economic value added (EVA)122.07-25.36- 360.84-49.98
Solvency
Equity ratio26.4 %32.3 %99.3 %98.0 %
Gearing266.9 %199.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2144.851.1
Current ratio0.20.2144.851.1
Cash and cash equivalents50.7330.391.086.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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