KFM 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43372459
Visbjergvej 53, Øster Terp 6240 Løgumkloster

Company information

Official name
KFM 2022 ApS
Personnel
1 person
Established
2022
Domicile
Øster Terp
Company form
Private limited company
Industry

About KFM 2022 ApS

KFM 2022 ApS (CVR number: 43372459) is a company from TØNDER. The company recorded a gross profit of 846.8 kDKK in 2024. The operating profit was 759.7 kDKK, while net earnings were 499.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KFM 2022 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 178.69-52.51846.76
EBIT- 245.81- 124.70759.72
Net earnings-1 815.87100.24499.57
Shareholders equity total31 901.8431 826.0832 142.65
Balance sheet total (assets)37 064.7937 183.1537 536.64
Net debt3 476.893 443.483 544.66
Profitability
EBIT-%
ROA-0.1 %0.8 %2.4 %
ROE-5.7 %0.3 %1.6 %
ROI-0.1 %0.8 %2.5 %
Economic value added (EVA)- 199.30-1 952.77-1 261.10
Solvency
Equity ratio86.1 %85.6 %85.6 %
Gearing11.5 %11.5 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.70.5
Current ratio1.80.70.5
Cash and cash equivalents182.46215.87114.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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