KFP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26042461
Gammel Vartov Vej 1, 2900 Hellerup
tel: 33246126

Company information

Official name
KFP HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KFP HOLDING ApS

KFP HOLDING ApS (CVR number: 26042461) is a company from KØBENHAVN. The company recorded a gross profit of -117.8 kDKK in 2023. The operating profit was -117.8 kDKK, while net earnings were 3823.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KFP HOLDING ApS's liquidity measured by quick ratio was 6.1 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
2023
Volume
Net sales
Gross profit-28.00-63.00-11.00-16.00- 117.78
EBIT-28.00-63.00-11.00-16.00- 117.78
Net earnings3 228.004 497.003 638.004 422.003 823.58
Shareholders equity total9 004.0012 301.0014 289.0013 886.0016 169.18
Balance sheet total (assets)10 999.0014 162.0017 456.0015 010.0017 808.82
Net debt1 971.001 236.001 866.00- 773.00- 927.64
Profitability
EBIT-%
ROA33.2 %36.4 %24.6 %28.7 %23.7 %
ROE40.9 %42.2 %27.4 %31.4 %25.4 %
ROI33.3 %36.4 %24.6 %28.7 %23.7 %
Economic value added (EVA)-94.95- 116.38-34.62-20.79- 372.35
Solvency
Equity ratio81.9 %86.9 %81.9 %92.5 %90.8 %
Gearing22.0 %15.0 %22.1 %8.0 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.93.18.26.1
Current ratio2.93.93.18.26.1
Cash and cash equivalents14.00613.001 291.001 887.002 557.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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