KFOOD & EVENT ApS — Credit Rating and Financial Key Figures

CVR number: 41837365
I C Lembrechts Alle 10, 2650 Hvidovre
kim@kfood.dk

Credit rating

Company information

Official name
KFOOD & EVENT ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About KFOOD & EVENT ApS

KFOOD & EVENT ApS (CVR number: 41837365) is a company from HVIDOVRE. The company recorded a gross profit of 24.2 kDKK in 2023. The operating profit was 24.2 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent but Return on Equity (ROE) was -71.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KFOOD & EVENT ApS's liquidity measured by quick ratio was 4 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
202120222023
Volume
Net sales
Gross profit-94.2624.18
EBIT174.57-96.5424.18
Net earnings119.75-96.54-33.31
Shareholders equity total159.7563.2129.90
Balance sheet total (assets)217.5064.2939.90
Net debt- 117.50-14.87-27.87
Profitability
EBIT-%
ROA80.3 %-68.5 %46.4 %
ROE75.0 %-86.6 %-71.6 %
ROI109.3 %-86.6 %51.9 %
Economic value added (EVA)136.16-98.6614.74
Solvency
Equity ratio73.4 %98.3 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.159.34.0
Current ratio9.159.34.0
Cash and cash equivalents117.5014.8727.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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