KF LOGISTIC ApS — Credit Rating and Financial Key Figures

CVR number: 35512241
Fjordvej 16, Randers By 8930 Randers NØ
rikke@dk-admin.com
tel: 53658177

Credit rating

Company information

Official name
KF LOGISTIC ApS
Personnel
42 persons
Established
2013
Domicile
Randers By
Company form
Private limited company
Industry

About KF LOGISTIC ApS

KF LOGISTIC ApS (CVR number: 35512241) is a company from RANDERS. The company recorded a gross profit of 21.3 mDKK in 2024. The operating profit was 761.1 kDKK, while net earnings were 466.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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 LOGISTIC ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 462.3514 340.5516 087.1719 177.0421 290.40
EBIT448.27538.87530.581 824.16761.14
Net earnings266.65299.36268.671 366.70466.79
Shareholders equity total-1 200.59- 901.23- 632.56734.141 200.93
Balance sheet total (assets)6 222.146 223.027 293.329 386.057 892.57
Net debt-1 918.05- 447.52-1 986.68-2 822.10-3 445.40
Profitability
EBIT-%
ROA8.8 %7.6 %7.0 %20.7 %9.1 %
ROE7.1 %4.8 %4.0 %34.1 %48.2 %
ROI70.5 %100.5 %99.1 %286.8 %71.4 %
Economic value added (EVA)364.59382.53340.481 502.88537.50
Solvency
Equity ratio-16.2 %-12.7 %-8.0 %9.0 %15.2 %
Gearing-29.9 %-82.7 %-31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.11.2
Current ratio0.80.80.91.01.2
Cash and cash equivalents2 277.611 192.732 184.112 822.103 445.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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