KFP Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37772860
Koldingvej 85, Dybvadbro 6040 Egtved
annemette.arnhoff.eriksen@gmail.com

Company information

Official name
KFP Transport ApS
Established
2016
Domicile
Dybvadbro
Company form
Private limited company
Industry

About KFP Transport ApS

KFP Transport ApS (CVR number: 37772860) is a company from KOLDING. The company recorded a gross profit of 553 kDKK in 2017. The operating profit was 23.8 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KFP Transport ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit344.91553.04
EBIT81.4823.82
Net earnings63.5717.19
Shareholders equity total113.57130.76
Balance sheet total (assets)400.09406.77
Net debt-43.93-18.81
Profitability
EBIT-%
ROA20.4 %5.9 %
ROE56.0 %14.1 %
ROI71.7 %19.5 %
Economic value added (EVA)63.5714.78
Solvency
Equity ratio28.4 %32.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.41.5
Cash and cash equivalents43.9318.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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