KFS Transport ApS

CVR number: 39270641
Langelinie Allé 17, 2100 København Ø

Credit rating

Company information

Official name
KFS Transport ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

KFS Transport ApS (CVR number: 39270641) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2018. The operating profit percentage was at 84.5 % (EBIT: 0 mDKK), while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KFS Transport ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales32.00
Gross profit27.04
EBIT27.04
Net earnings21.09
Shareholders equity total71.09
Balance sheet total (assets)77.04
Net debt-77.04
Profitability
EBIT-%84.5 %
ROA35.1 %
ROE29.7 %
ROI38.0 %
Economic value added (EVA)21.09
Solvency
Equity ratio92.3 %
Gearing
Relative net indebtedness %-222.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents77.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %240.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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