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KFP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26042461
Gammel Vartov Vej 1, 2900 Hellerup
tel: 33246126
Free credit report Annual report

Credit rating

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 -34.3 kDKK in 2025. The operating profit was -34.3 kDKK, while net earnings were 5339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 15.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.00-16.00- 117 778.00-12.05-34.27
EBIT-11.00-16.00- 117 778.00-12.05-34.27
Net earnings3 638.004 422.003 823 583.008 494.095 339.09
Shareholders equity total14 289.0013 886.0016 169 177.0020 964.6422 553.73
Balance sheet total (assets)17 456.0015 010.0017 808 821.0021 422.2423 351.17
Net debt1 866.00- 773.00- 927 643.00-3 413.97-3 953.06
Profitability
EBIT-%
ROA24.6 %28.7 %43.7 %0.1 %24.7 %
ROE27.4 %31.4 %47.3 %0.1 %24.5 %
ROI24.6 %28.7 %43.7 %0.1 %24.7 %
Economic value added (EVA)- 724.60- 889.96-91 552.24- 894 399.31-1 101.64
Solvency
Equity ratio81.9 %92.5 %90.8 %97.9 %96.6 %
Gearing22.1 %8.0 %10.1 %2.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.18.26.124.215.6
Current ratio3.18.26.124.215.6
Cash and cash equivalents1 291.001 887.002 557 287.003 860.574 735.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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