KIFU ApS — Credit Rating and Financial Key Figures

CVR number: 35528504
Østre Strandallé 27, 8240 Risskov
kimlangkjaerfuglsang@gmail.com
tel: 20785404
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Company information

Official name
KIFU ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total56.8339.8722.18
Balance sheet total (assets)63.7946.1728.48
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 ratio89.1 %86.3 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.27.34.5
Current ratio9.27.34.5
Cash and cash equivalents63.7940.1322.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-47.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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