KF APS — Credit Rating and Financial Key Figures

CVR number: 33951272
Mosebakken 19, 2830 Virum
Kim.Fuchsel@gmail.com
tel: 40343140

Company information

Official name
KF APS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KF APS

KF APS (CVR number: 33951272) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 2238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KF APS's liquidity measured by quick ratio was 1337 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit950.00
EBIT938.00-31.00-35.00-26.00-22.55
Net earnings1 616.002 583.00-2 982.001 958.002 238.91
Shareholders equity total33 753.0032 336.0024 354.0025 312.0025 550.87
Balance sheet total (assets)35 907.0032 860.0024 366.0025 327.0025 689.51
Net debt-32 249.00-23 565.00-24 056.00-24 513.51
Profitability
EBIT-%
ROA6.8 %9.9 %6.6 %8.8 %10.1 %
ROE4.8 %7.8 %-10.5 %7.9 %8.8 %
ROI7.0 %10.3 %6.7 %8.8 %10.1 %
Economic value added (EVA)-1 057.06-1 720.26-39.43-65.55-82.75
Solvency
Equity ratio94.0 %98.4 %100.0 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.761.81 988.81 643.11 337.0
Current ratio16.761.81 988.81 643.11 337.0
Cash and cash equivalents32 249.0023 565.0024 056.0024 513.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.