KF Auto ApS — Credit Rating and Financial Key Figures

CVR number: 42499439
Bottrupvej 1, Ølsted 8723 Løsning

Company information

Official name
KF Auto ApS
Personnel
3 persons
Established
2021
Domicile
Ølsted
Company form
Private limited company
Industry

About KF Auto ApS

KF Auto ApS (CVR number: 42499439) is a company from HEDENSTED. The company recorded a gross profit of 1708.7 kDKK in 2024. The operating profit was 112.1 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KF Auto ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit965.181 366.491 243.111 708.68
EBIT- 298.31159.5424.77112.08
Net earnings- 201.47109.665.6868.71
Shareholders equity total-68.2841.3847.06115.77
Balance sheet total (assets)374.46433.77490.32705.62
Net debt51.71284.29102.59309.84
Profitability
EBIT-%
ROA-64.9 %36.4 %5.4 %18.7 %
ROE-53.8 %52.7 %12.8 %84.4 %
ROI-555.6 %84.6 %10.4 %39.0 %
Economic value added (EVA)- 202.01122.631.2273.58
Solvency
Equity ratio-15.4 %9.5 %9.6 %16.4 %
Gearing-75.7 %687.0 %218.0 %267.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.5
Current ratio0.40.70.81.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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