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

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

Credit rating

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: 12796676) is a company from ISHØJ. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -253 kDKK, while net earnings were -5463 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-74.00- 135.00- 177.00-72.00-9.00
EBIT- 329.00- 432.00- 855.00- 314.00- 253.00
Net earnings-8 678.00-4 540.005 100.00-2 083.00-5 463.00
Shareholders equity total58 042.0054 402.0059 715.0057 632.0051 559.00
Balance sheet total (assets)146 359.00152 286.00114 485.00104 607.00105 412.00
Net debt88 231.0097 758.0052 909.0046 752.0053 239.00
Profitability
EBIT-%
ROA-4.0 %-1.0 %6.4 %0.6 %-3.4 %
ROE-14.0 %-8.1 %8.9 %-3.6 %-10.0 %
ROI-4.0 %-1.0 %6.4 %0.6 %-3.4 %
Economic value added (EVA)-7 631.66-7 687.45-8 277.92-5 905.45-5 444.90
Solvency
Equity ratio39.7 %35.7 %52.2 %55.1 %48.9 %
Gearing152.0 %179.7 %88.6 %81.2 %103.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.40.4
Current ratio0.10.10.30.40.4
Cash and cash equivalents5.003.0022.0045.0059.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-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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