KPF af 4. august ApS — Credit Rating and Financial Key Figures

CVR number: 33242743
Essen 27, 6000 Kolding
info@kaerepleje.dk
tel: 75101875
www.kaerepleje.dk

Credit rating

Company information

Official name
KPF af 4. august ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About KPF af 4. august ApS

KPF af 4. august ApS (CVR number: 33242743) is a company from KOLDING. The company recorded a gross profit of 9237.9 kDKK in 2019. The operating profit was -1235.7 kDKK, while net earnings were -985.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -93.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KPF af 4. august ApS's liquidity measured by quick ratio was 0.8 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
2016201720182019
Volume
Net sales
Gross profit13 050.9514 613.1315 365.249 237.90
EBIT- 354.66459.74423.09-1 235.74
Net earnings- 287.20333.31313.33- 985.30
Shareholders equity total- 207.20126.11439.43- 545.86
Balance sheet total (assets)2 412.172 921.713 301.451 658.20
Net debt- 384.04- 965.06-1 088.00- 591.51
Profitability
EBIT-%
ROA-12.9 %16.6 %13.8 %-43.7 %
ROE-11.9 %26.3 %110.8 %-93.9 %
ROI-112.7 %118.7 %93.9 %-547.5 %
Economic value added (EVA)- 286.92393.46378.60- 950.32
Solvency
Equity ratio-7.9 %4.3 %13.3 %-24.8 %
Gearing-145.1 %276.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.10.8
Current ratio0.91.01.10.8
Cash and cash equivalents684.611 313.111 088.00591.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-43.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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