KF-GROUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KF-GROUP HOLDING ApS
KF-GROUP HOLDING ApS (CVR number: 30604776) is a company from RANDERS. The company recorded a gross profit of -16.2 kDKK in 2021. The operating profit was -16.2 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KF-GROUP HOLDING ApS's liquidity measured by quick ratio was 11.1 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -37.56 | -8.99 | -8.75 | -16.25 |
EBIT | -8.75 | -37.56 | -8.99 | -8.75 | -16.25 |
Net earnings | 92.47 | 149.21 | - 131.41 | -76.03 | 19.59 |
Shareholders equity total | 3 351.36 | 3 000.57 | 269.16 | 193.13 | 212.73 |
Balance sheet total (assets) | 3 748.90 | 3 214.72 | 273.16 | 197.13 | 226.73 |
Net debt | - 179.96 | -1 689.28 | -49.90 | - 165.29 | - 154.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 4.3 % | -7.5 % | -32.0 % | 11.2 % |
ROE | 2.7 % | 4.7 % | -8.0 % | -32.9 % | 9.7 % |
ROI | 2.8 % | 4.3 % | -7.5 % | -32.5 % | 11.7 % |
Economic value added (EVA) | 159.58 | - 100.96 | -48.59 | -14.83 | -16.05 |
Solvency | |||||
Equity ratio | 89.4 % | 93.3 % | 98.5 % | 98.0 % | 93.8 % |
Gearing | 9.5 % | 6.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 13.5 | 43.7 | 41.3 | 11.1 |
Current ratio | 7.0 | 13.5 | 43.7 | 41.3 | 11.1 |
Cash and cash equivalents | 500.00 | 1 884.43 | 49.90 | 165.29 | 154.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
Variable visualization
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