KFS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KFS HOLDING ApS
KFS HOLDING ApS (CVR number: 28334303) is a company from JAMMERBUGT. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. KFS HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.95 | -7.19 | -7.62 | 2.67 | -9.35 |
EBIT | -3.95 | -7.19 | -7.62 | 2.67 | -9.35 |
Net earnings | -3.43 | 0.70 | -7.62 | 2.67 | -9.35 |
Shareholders equity total | 24.75 | 25.45 | 17.83 | 20.50 | 11.15 |
Balance sheet total (assets) | 31.64 | 32.34 | 24.96 | 28.26 | 18.28 |
Net debt | -29.35 | -30.05 | -22.67 | -18.46 | 0.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | 2.2 % | -26.6 % | 10.0 % | -40.2 % |
ROE | -13.0 % | 2.8 % | -35.2 % | 13.9 % | -59.1 % |
ROI | -12.5 % | 2.7 % | -33.8 % | 13.3 % | -56.0 % |
Economic value added (EVA) | -3.48 | -6.91 | -7.35 | 2.96 | -9.41 |
Solvency | |||||
Equity ratio | 78.2 % | 78.7 % | 71.4 % | 72.5 % | 61.0 % |
Gearing | 3.6 % | 3.5 % | 5.0 % | 4.3 % | 7.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.7 | 3.5 | 3.6 | 2.6 |
Current ratio | 4.6 | 4.7 | 3.5 | 3.6 | 2.6 |
Cash and cash equivalents | 30.23 | 30.93 | 23.56 | 19.35 | 0.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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