Kaf Solution IVS

CVR number: 38242385
Bakkevænget 11, Bording 7441 Bording

Credit rating

Company information

Official name
Kaf Solution IVS
Established
2016
Domicile
Bording
Company form
Entrepreneurial limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Kaf Solution IVS

Kaf Solution IVS (CVR number: 38242385) is a company from IKAST-BRANDE. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a decline of -67.4 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 0 mDKK), while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Kaf Solution IVS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales183.71300.06460.55150.12
Gross profit20.3927.4330.621.75
EBIT20.3927.4330.621.75
Net earnings15.8920.3923.722.30
Shareholders equity total20.8941.2865.0067.29
Balance sheet total (assets)40.2370.54126.85107.92
Net debt-13.26-32.00- 102.16- 106.22
Profitability
EBIT-%11.1 %9.1 %6.6 %1.2 %
ROA50.7 %49.5 %31.0 %1.5 %
ROE76.1 %65.6 %44.6 %3.5 %
ROI97.6 %88.2 %57.6 %2.6 %
Economic value added (EVA)15.8920.0023.303.62
Solvency
Equity ratio51.9 %58.5 %51.2 %62.4 %
Gearing
Relative net indebtedness %3.3 %-0.9 %-8.8 %-43.7 %
Liquidity
Quick ratio2.73.11.72.7
Current ratio2.73.12.12.7
Cash and cash equivalents13.2632.00102.16106.22
Capital use efficiency
Trade debtors turnover (days)53.646.9
Net working capital %13.8 %15.9 %14.3 %45.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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