Ka'fofu ApS — Credit Rating and Financial Key Figures

CVR number: 39666987
Jægersborggade 11, 2200 København N

Company information

Official name
Ka'fofu ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales440.78547.801 063.42
Gross profit103.31421.73489.25412.61
EBIT- 103.7356.54123.6097.9449.31
Net earnings- 103.7356.5466.2540.8849.31
Shareholders equity total140.0850.00131.66172.54311.25
Balance sheet total (assets)172.12250.09292.58548.43498.72
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)-94.5756.5280.9074.6559.33
Solvency
Equity ratio81.4 %20.0 %45.0 %31.5 %62.4 %
Gearing85.8 %30.9 %
Relative net indebtedness %-6.2 %0.7 %-22.0 %
Liquidity
Quick ratio1.91.21.51.36.7
Current ratio1.91.21.51.36.7
Cash and cash equivalents59.45196.00233.34371.80421.48
Capital use efficiency
Trade debtors turnover (days)4.0
Net working capital %6.2 %9.1 %39.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.42%
Rating: 55/100
-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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