KF17 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41915072
Kegnæs Færge 15, Kegnæs 6470 Sydals
info@kf17.dk
tel: 91158102
www.kf17.dk

Credit rating

Company information

Official name
KF17 Invest ApS
Established
2020
Domicile
Kegnæs
Company form
Private limited company
Industry
  • Expand more icon702000

About KF17 Invest ApS

KF17 Invest ApS (CVR number: 41915072) is a company from SØNDERBORG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 582.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.7 %, which can be considered excellent and Return on Equity (ROE) was 121 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KF17 Invest ApS's liquidity measured by quick ratio was 33.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.67-15.00-15.00-12.51
EBIT-10.67-15.00-15.00-12.51
Net earnings-16.94-22.93-28.77582.80
Shareholders equity total23.060.12-28.64554.15
Balance sheet total (assets)407.97411.93409.07571.00
Net debt-3.19-5.46-0.96- 414.01
Profitability
EBIT-%
ROA-2.6 %-3.7 %-3.5 %117.7 %
ROE-73.5 %-197.9 %-14.1 %121.0 %
ROI-46.3 %-129.4 %-24195.2 %214.3 %
Economic value added (EVA)-8.32-12.70-11.43-10.98
Solvency
Equity ratio5.7 %0.0 %-6.5 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.033.9
Current ratio0.00.00.033.9
Cash and cash equivalents3.195.460.96414.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:117.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-18T09:27:59.455Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.