K.F.A. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.F.A. HOLDING ApS
K.F.A. HOLDING ApS (CVR number: 35466789) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -100.3 % compared to the previous year. The operating profit percentage was poor at -1445.8 % (EBIT: -0 mDKK), while net earnings were -75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. K.F.A. HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 394.45 | 1 255.06 | 2 416.01 | - 299.59 | 0.79 |
Gross profit | 388.80 | 1 249.71 | 2 409.18 | - 304.61 | -11.36 |
EBIT | 388.80 | 1 249.71 | 2 409.18 | - 304.61 | -11.36 |
Net earnings | 346.64 | 1 209.80 | 2 371.22 | - 349.57 | -75.54 |
Shareholders equity total | 527.36 | 1 487.15 | 2 858.37 | 1 258.80 | 1 183.26 |
Balance sheet total (assets) | 2 040.25 | 3 045.53 | 4 777.32 | 2 816.51 | 1 768.17 |
Net debt | 1 115.13 | 990.35 | 963.24 | 433.89 | 207.55 |
Profitability | |||||
EBIT-% | 98.6 % | 99.6 % | 99.7 % | -1445.8 % | |
ROA | 20.5 % | 49.1 % | 61.6 % | -8.0 % | 0.3 % |
ROE | 97.9 % | 120.1 % | 109.1 % | -17.0 % | -6.2 % |
ROI | 21.9 % | 54.5 % | 71.1 % | -10.1 % | 0.3 % |
Economic value added (EVA) | 331.57 | 1 179.85 | 2 297.81 | - 484.11 | -95.46 |
Solvency | |||||
Equity ratio | 25.8 % | 48.8 % | 59.8 % | 44.7 % | 66.9 % |
Gearing | 214.3 % | 66.7 % | 33.7 % | 34.5 % | 17.5 % |
Relative net indebtedness % | 379.7 % | 124.0 % | 79.4 % | -520.0 % | 74414.9 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.5 | 2.0 | 1.3 | 1.2 |
Current ratio | 0.8 | 1.5 | 2.0 | 1.3 | 1.2 |
Cash and cash equivalents | 15.20 | 2.07 | 0.02 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -21.0 % | 14.3 % | 22.5 % | -104.2 % | 6867.0 % |
Credit risk | |||||
Credit rating | A | A | A | BB | BBB |
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