KFN FINMEKANIK ApS — Credit Rating and Financial Key Figures

CVR number: 31770394
Skovlunde Byvej 96, 2740 Skovlunde
kfn@kfn.dk
tel: 35858099

Credit rating

Company information

Official name
KFN FINMEKANIK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KFN FINMEKANIK ApS

KFN FINMEKANIK ApS (CVR number: 31770394) is a company from BALLERUP. The company recorded a gross profit of 691.8 kDKK in 2024. The operating profit was 594.3 kDKK, while net earnings were 452.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. KFN FINMEKANIK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit359.00215.00134.00297.00691.75
EBIT27.0065.005.00168.00594.34
Net earnings1.0037.00-4.0095.00452.47
Shareholders equity total478.00515.00511.00606.001 058.18
Balance sheet total (assets)1 350.001 323.001 223.001 387.001 528.33
Net debt349.00584.00208.0018.00- 622.24
Profitability
EBIT-%
ROA2.2 %5.2 %0.9 %13.6 %41.6 %
ROE0.2 %7.5 %-0.8 %17.0 %54.4 %
ROI2.7 %6.3 %1.1 %15.6 %47.4 %
Economic value added (EVA)-40.43-4.72-53.7266.69403.25
Solvency
Equity ratio35.4 %38.9 %41.8 %43.7 %69.2 %
Gearing128.2 %118.6 %118.4 %91.3 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.32.6
Current ratio1.21.41.51.73.0
Cash and cash equivalents264.0027.00397.00535.00961.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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