KFKG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KFKG ApS
KFKG ApS (CVR number: 42248347) is a company from AARHUS. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -200 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KFKG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 77.51 | -82.84 | -25.36 |
EBIT | 77.51 | -82.84 | -25.36 |
Net earnings | 56.06 | -85.00 | -25.36 |
Shareholders equity total | 96.06 | 11.07 | -14.29 |
Balance sheet total (assets) | 176.27 | 123.06 | 14.29 |
Net debt | -3.19 | -13.70 | -8.82 |
Profitability | |||
EBIT-% | |||
ROA | 44.0 % | -55.3 % | -33.4 % |
ROE | 58.4 % | -158.7 % | -200.0 % |
ROI | 80.7 % | -154.6 % | -458.3 % |
Economic value added (EVA) | 59.51 | -87.51 | -25.22 |
Solvency | |||
Equity ratio | 54.5 % | 9.0 % | -50.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.1 | 0.5 |
Current ratio | 2.2 | 1.1 | 0.5 |
Cash and cash equivalents | 3.19 | 13.70 | 8.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.