KAI 1 FAIF ApS — Credit Rating and Financial Key Figures

CVR number: 38730096
Peter Lunds Vej 1, 2800 Kongens Lyngby

Credit rating

Company information

Official name
KAI 1 FAIF ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About KAI 1 FAIF ApS

KAI 1 FAIF ApS (CVR number: 38730096) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 735.2 kDKK in 2020. The operating profit was 735.2 kDKK, while net earnings were 572.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.9 %, which can be considered excellent and Return on Equity (ROE) was 158.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. KAI 1 FAIF ApS's liquidity measured by quick ratio was 1.4 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
20162017201820192020
Volume
Net sales
Gross profit197.61735.98738.37735.25
EBIT197.61735.98738.37735.25
Net earnings154.14573.04586.65572.22
Shareholders equity total204.14624.18658.8364.59
Balance sheet total (assets)289.611 021.65749.63237.62
Net debt- 226.14- 633.55- 668.20-76.23
Profitability
EBIT-%
ROA68.2 %112.3 %85.1 %148.9 %
ROE75.5 %138.4 %91.4 %158.2 %
ROI73.8 %115.0 %86.0 %152.2 %
Economic value added (EVA)154.14578.36595.90578.06
Solvency
Equity ratio70.5 %61.1 %87.9 %27.2 %
Gearing31.1 %62.2 %12.4 %249.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.68.31.4
Current ratio3.42.68.31.4
Cash and cash equivalents289.611 021.65749.63237.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:148.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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