KIFU-AX II A/S — Credit Rating and Financial Key Figures

CVR number: 25893662
Sankt Annæ Plads 10, 1250 København K
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Company information

Official name
KIFU-AX II A/S
Established
2001
Company form
Limited company
Industry

About KIFU-AX II A/S

KIFU-AX II A/S (CVR number: 25893662) is a company from KØBENHAVN. The company recorded a gross profit of -17.5 kDKK in 2018. The operating profit was -17.5 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIFU-AX II A/S's liquidity measured by quick ratio was 3.7 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
2016
2017
2018
Volume
Net sales
Gross profit-31.25-95.63-17.50
EBIT-31.25-95.63-17.50
Net earnings845.13- 228.50-18.93
Shareholders equity total3 290.86337.36318.43
Balance sheet total (assets)3 315.86414.86393.43
Net debt- 679.02- 295.70- 274.12
Profitability
EBIT-%
ROA25.7 %-12.1 %-4.3 %
ROE25.7 %-12.6 %-5.8 %
ROI25.9 %-12.5 %-5.3 %
Economic value added (EVA)-31.25-44.0130.18
Solvency
Equity ratio99.2 %81.3 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.23.83.7
Current ratio27.23.83.7
Cash and cash equivalents679.02295.70274.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-4.29%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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