KFT ApS — Credit Rating and Financial Key Figures

CVR number: 33600380
Industrivej 28, 4683 Rønnede
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Company information

Official name
KFT ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry

About KFT ApS

KFT ApS (CVR number: 33600380) is a company from FAXE. The company recorded a gross profit of 8468 kDKK in 2024. The operating profit was 1473.7 kDKK, while net earnings were 1012.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 899.579 018.4810 007.628 715.308 468.01
EBIT1 079.552 351.352 051.341 180.371 473.69
Net earnings766.891 741.591 463.11792.561 012.92
Shareholders equity total2 188.623 230.213 193.312 785.873 298.80
Balance sheet total (assets)6 893.1111 447.4312 583.6210 092.969 176.03
Net debt236.45502.91516.22610.13317.78
Profitability
EBIT-%
ROA16.2 %25.6 %17.1 %10.7 %15.3 %
ROE36.4 %64.3 %45.6 %26.5 %33.3 %
ROI20.4 %32.3 %20.5 %12.5 %18.4 %
Economic value added (EVA)579.691 563.641 138.73374.89718.50
Solvency
Equity ratio31.8 %28.2 %25.4 %27.6 %36.0 %
Gearing42.9 %55.7 %58.0 %51.9 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.31.5
Current ratio1.41.41.31.31.5
Cash and cash equivalents702.621 295.441 336.87834.871 133.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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