KEFA INTERNATIONAL ApS

CVR number: 34487030
Vestre Hedevej 15, Vindinge 4000 Roskilde
info@kefainternational.dk
tel: 46362616

Credit rating

Company information

Official name
KEFA INTERNATIONAL ApS
Personnel
1 person
Established
2012
Domicile
Vindinge
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KEFA INTERNATIONAL ApS

KEFA INTERNATIONAL ApS (CVR number: 34487030) is a company from ROSKILDE. The company recorded a gross profit of 34.3 kDKK in 2022. The operating profit was -69.5 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEFA INTERNATIONAL ApS's liquidity measured by quick ratio was 19.2 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
20182019202020212022
Volume
Net sales
Gross profit436.04535.88422.93235.7634.30
EBIT180.76299.09196.56118.04-69.46
Net earnings141.68232.68154.8387.32-66.42
Shareholders equity total1 116.511 149.19879.02966.34899.92
Balance sheet total (assets)1 413.811 354.861 290.901 200.74942.71
Net debt- 956.36- 627.56- 967.03- 900.13- 652.77
Profitability
EBIT-%
ROA13.3 %22.0 %15.3 %9.6 %-6.3 %
ROE12.4 %20.5 %15.3 %9.5 %-7.1 %
ROI16.0 %26.9 %19.9 %12.9 %-7.2 %
Economic value added (EVA)120.35223.24126.2495.47-66.74
Solvency
Equity ratio79.0 %84.8 %68.1 %80.5 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.25.52.64.419.2
Current ratio4.56.33.04.921.0
Cash and cash equivalents956.36627.56967.03900.13652.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.29%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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