KFT ApS

CVR number: 33600380
Industrivej 28, 4683 Rønnede

Credit rating

Company information

Official name
KFT ApS
Personnel
13 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About KFT ApS

KFT ApS (CVR number: 33600380) is a company from FAXE. The company recorded a gross profit of 8715.3 kDKK in 2023. The operating profit was 1180.4 kDKK, while net earnings were 792.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. KFT ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 142.125 899.579 018.4810 007.628 715.30
EBIT868.841 079.552 351.352 051.341 180.37
Net earnings605.87766.891 741.591 463.11792.56
Shareholders equity total2 021.732 188.623 230.213 193.312 785.87
Balance sheet total (assets)6 446.666 893.1111 447.4312 583.6210 092.96
Net debt- 560.06236.45502.91516.22610.13
Profitability
EBIT-%
ROA13.1 %16.2 %25.6 %17.1 %10.7 %
ROE27.3 %36.4 %64.3 %45.6 %26.5 %
ROI16.1 %20.4 %32.3 %20.5 %12.6 %
Economic value added (EVA)648.72819.251 759.031 502.63827.37
Solvency
Equity ratio31.4 %31.8 %28.2 %25.4 %27.6 %
Gearing50.4 %42.9 %55.7 %58.0 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.31.3
Current ratio1.41.41.41.31.3
Cash and cash equivalents1 578.27702.621 295.441 336.87834.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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