KFA Group A/S — Credit Rating and Financial Key Figures

CVR number: 12796676
Ishøj Søndergade 19, 2635 Ishøj
tel: 43327733

Company information

Official name
KFA Group A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About KFA Group A/S

KFA Group A/S (CVR number: 12796676K) is a company from ISHØJ. The company recorded a gross profit of 58.7 mDKK in 2023. The operating profit was 908 kDKK, while net earnings were -2083 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KFA Group A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit67 215.0056 246.0058 617.0067 625.0058 709.00
EBIT60.00-7 118.00-2 167.0010 592.00908.00
Net earnings-2 638.00-8 678.00-4 540.005 100.00-2 083.00
Shareholders equity total65 968.0058 042.0054 402.0059 714.0057 632.00
Balance sheet total (assets)160 331.00146 044.00153 135.00148 225.00128 624.00
Net debt61 770.0042 748.0048 104.0039 733.0036 517.00
Profitability
EBIT-%
ROA0.4 %-3.9 %-1.1 %7.9 %1.7 %
ROE-4.3 %-14.0 %-8.1 %8.9 %-3.6 %
ROI0.5 %-4.7 %-1.4 %9.4 %2.0 %
Economic value added (EVA)-3 403.38-11 679.08-5 747.343 083.16-2 261.16
Solvency
Equity ratio41.8 %40.4 %35.5 %40.7 %44.8 %
Gearing96.8 %96.7 %121.5 %98.5 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.90.70.7
Current ratio0.80.91.31.21.1
Cash and cash equivalents2 109.0013 394.0017 968.0019 086.0012 354.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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