KIFU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIFU ApS
KIFU ApS (CVR number: 35528504) is a company from AARHUS. The company recorded a gross profit of -17.7 kDKK in 2018. The operating profit was -17.7 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. KIFU ApS's liquidity measured by quick ratio was 4.5 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -24.69 | -16.97 | -17.69 |
| EBIT | -24.69 | -16.97 | -17.69 |
| Net earnings | -24.88 | -16.96 | -17.69 |
| Shareholders equity total | 56.83 | 39.87 | 22.18 |
| Balance sheet total (assets) | 63.79 | 46.17 | 28.48 |
| Net debt | -63.79 | -40.13 | -22.44 |
| Profitability | |||
| EBIT-% | |||
| ROA | -38.7 % | -30.9 % | -47.4 % |
| ROE | -43.8 % | -35.1 % | -57.0 % |
| ROI | -43.4 % | -35.1 % | -57.0 % |
| Economic value added (EVA) | -24.69 | -16.62 | -17.68 |
| Solvency | |||
| Equity ratio | 89.1 % | 86.3 % | 77.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 9.2 | 7.3 | 4.5 |
| Current ratio | 9.2 | 7.3 | 4.5 |
| Cash and cash equivalents | 63.79 | 40.13 | 22.44 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
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