New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KAFF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAFF ApS
KAFF ApS (CVR number: 41769076) is a company from KØGE. The company recorded a gross profit of 1178.9 kDKK in 2025. The operating profit was -182.8 kDKK, while net earnings were -159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -79.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAFF ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.94 | 488.95 | 712.71 | 1 017.50 | 1 178.87 |
| EBIT | - 618.06 | - 694.26 | - 197.23 | -81.67 | - 182.75 |
| Net earnings | - 482.46 | - 543.95 | - 168.56 | -65.76 | - 159.07 |
| Shareholders equity total | - 442.45 | 513.60 | 345.04 | 279.29 | 120.22 |
| Balance sheet total (assets) | 913.37 | 2 309.04 | 2 548.82 | 696.87 | 577.42 |
| Net debt | 1 162.29 | 1 520.97 | 1 605.67 | - 163.36 | 271.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -45.6 % | -37.9 % | -6.1 % | -1.8 % | -27.4 % |
| ROE | -52.8 % | -76.2 % | -39.3 % | -21.1 % | -79.6 % |
| ROI | -52.4 % | -42.7 % | -7.0 % | -2.4 % | -46.1 % |
| Economic value added (EVA) | - 482.11 | - 578.55 | - 257.90 | - 174.06 | - 174.38 |
| Solvency | |||||
| Equity ratio | -32.6 % | 22.2 % | 13.5 % | 40.1 % | 20.8 % |
| Gearing | -262.9 % | 297.7 % | 519.2 % | 278.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.0 | 1.0 | 0.9 | 0.6 |
| Current ratio | 0.3 | 1.0 | 1.0 | 0.9 | 0.6 |
| Cash and cash equivalents | 1.09 | 7.81 | 185.63 | 163.36 | 63.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.