Ka'fofu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ka'fofu ApS
Ka'fofu ApS (CVR number: 39666987) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2024. The operating profit percentage was at 4.6 % (EBIT: 0 mDKK), while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. 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. Ka'fofu ApS's liquidity measured by quick ratio was 6.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 440.78 | 547.80 | 1 063.42 | ||
Gross profit | 103.31 | 421.73 | 489.25 | 412.61 | |
EBIT | - 103.73 | 56.54 | 123.60 | 97.94 | 49.31 |
Net earnings | - 103.73 | 56.54 | 66.25 | 40.88 | 49.31 |
Shareholders equity total | 140.08 | 50.00 | 131.66 | 172.54 | 311.25 |
Balance sheet total (assets) | 172.12 | 250.09 | 292.58 | 548.43 | 498.72 |
Net debt | -59.45 | - 196.00 | - 233.34 | - 223.70 | - 325.17 |
Profitability | |||||
EBIT-% | -23.5 % | 10.3 % | 4.6 % | ||
ROA | -50.6 % | 26.8 % | 45.6 % | 23.3 % | 9.4 % |
ROE | -71.3 % | 59.5 % | 72.9 % | 26.9 % | 20.4 % |
ROI | -71.3 % | 59.5 % | 136.1 % | 43.3 % | 13.5 % |
Economic value added (EVA) | -94.57 | 56.52 | 80.90 | 74.65 | 59.33 |
Solvency | |||||
Equity ratio | 81.4 % | 20.0 % | 45.0 % | 31.5 % | 62.4 % |
Gearing | 85.8 % | 30.9 % | |||
Relative net indebtedness % | -6.2 % | 0.7 % | -22.0 % | ||
Liquidity | |||||
Quick ratio | 1.9 | 1.2 | 1.5 | 1.3 | 6.7 |
Current ratio | 1.9 | 1.2 | 1.5 | 1.3 | 6.7 |
Cash and cash equivalents | 59.45 | 196.00 | 233.34 | 371.80 | 421.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.0 | ||||
Net working capital % | 6.2 % | 9.1 % | 39.9 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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