KFOOD & EVENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -94.26 | 24.18 | |
| EBIT | 174.57 | -96.54 | 24.18 |
| Net earnings | 119.75 | -96.54 | -33.31 |
| Shareholders equity total | 159.75 | 63.21 | 29.90 |
| Balance sheet total (assets) | 217.50 | 64.29 | 39.90 |
| Net debt | - 117.50 | -14.87 | -27.87 |
| Profitability | |||
| EBIT-% | |||
| ROA | 80.3 % | -68.5 % | 46.4 % |
| ROE | 75.0 % | -86.6 % | -71.6 % |
| ROI | 109.3 % | -86.6 % | 51.9 % |
| Economic value added (EVA) | 136.16 | -98.66 | 14.74 |
| Solvency | |||
| Equity ratio | 73.4 % | 98.3 % | 74.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 9.1 | 59.3 | 4.0 |
| Current ratio | 9.1 | 59.3 | 4.0 |
| Cash and cash equivalents | 117.50 | 14.87 | 27.87 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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