KFJ Software ApS — Credit Rating and Financial Key Figures

CVR number: 27569358
Sølystparken 13, 2930 Klampenborg
tel: 39651203
Free credit report Annual report

Company information

Official name
KFJ Software ApS
Established
2004
Company form
Private limited company
Industry

About KFJ Software ApS

KFJ Software ApS (CVR number: 27569358) is a company from GENTOFTE. The company recorded a gross profit of -1195.2 kDKK in 2024. The operating profit was -2466.6 kDKK, while net earnings were -1101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KFJ Software ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 234.70- 394.34- 308.19- 428.63-1 195.16
EBIT- 814.05- 947.18- 832.66-1 017.80-2 466.63
Net earnings- 490.17- 821.78- 873.95- 933.07-1 101.59
Shareholders equity total- 952.50-1 774.28-2 648.23-3 581.30-4 682.90
Balance sheet total (assets)5 448.674 967.574 247.473 756.55759.61
Net debt6 046.246 321.676 561.157 018.255 289.89
Profitability
EBIT-%
ROA-9.7 %-14.7 %-14.1 %-14.7 %-26.4 %
ROE-8.7 %-15.8 %-19.0 %-23.3 %-48.8 %
ROI-9.7 %-14.8 %-14.2 %-14.8 %-26.6 %
Economic value added (EVA)- 933.56-1 007.71- 904.97-1 007.98-1 983.51
Solvency
Equity ratio-14.9 %-26.3 %-38.4 %-48.8 %-86.0 %
Gearing-644.3 %-365.2 %-252.3 %-199.9 %-115.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents90.83157.77121.10139.86115.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.