Kaftek ApS

CVR number: 38969889
Valborgvej 7, 3660 Stenløse
tel: 93844884
Kaftek.dk

Credit rating

Company information

Official name
Kaftek ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Kaftek ApS (CVR number: 38969889) is a company from EGEDAL. The company recorded a gross profit of 857.9 kDKK in 2023. The operating profit was 314.1 kDKK, while net earnings were 245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaftek ApS's liquidity measured by quick ratio was 5.3 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
20192020202120222023
Volume
Net sales
Gross profit927.36516.941 098.54771.06857.91
EBIT467.91-56.02568.12257.51314.13
Net earnings361.25-55.87452.62193.46245.90
Shareholders equity total702.76536.29988.911 067.971 063.87
Balance sheet total (assets)870.32804.161 271.921 304.661 260.07
Net debt- 414.40- 396.93- 804.38- 840.66- 780.66
Profitability
EBIT-%
ROA60.6 %-6.7 %54.7 %20.0 %24.8 %
ROE62.7 %-9.0 %59.4 %18.8 %23.1 %
ROI75.4 %-7.9 %67.5 %22.7 %27.5 %
Economic value added (EVA)367.35-66.15452.32192.47239.90
Solvency
Equity ratio80.7 %66.7 %77.7 %81.9 %84.4 %
Gearing11.9 %16.2 %7.2 %13.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.53.74.85.3
Current ratio5.12.94.35.46.3
Cash and cash equivalents498.17483.73875.88980.91817.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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