KKF ApS

CVR number: 33046200
Vendersgade 1 D, 7000 Fredericia

Credit rating

Company information

Official name
KKF ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

KKF ApS (CVR number: 33046200) is a company from FREDERICIA. The company recorded a gross profit of 3090.5 kDKK in 2020. The operating profit was 26.9 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KKF ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit3 074.872 571.242 400.372 476.613 090.54
EBIT718.57216.83285.69336.5926.94
Net earnings562.20165.69223.07262.629.21
Shareholders equity total3 235.393 161.093 384.153 646.773 515.98
Balance sheet total (assets)5 027.384 643.245 146.335 273.265 157.05
Net debt-1 179.05- 675.86- 924.65-1 244.83-4 931.77
Profitability
EBIT-%
ROA14.4 %4.5 %5.9 %6.5 %0.5 %
ROE17.4 %5.2 %6.8 %7.5 %0.3 %
ROI22.1 %6.8 %8.7 %9.6 %0.8 %
Economic value added (EVA)559.8865.8298.09138.44- 101.48
Solvency
Equity ratio64.4 %68.1 %65.8 %69.2 %68.2 %
Gearing0.9 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.93.1
Current ratio2.73.02.83.23.1
Cash and cash equivalents1 207.05684.78924.651 244.834 957.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.