KAIFU MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35052240
Langkærgårdsvej 68, 3460 Birkerød
management@kaifu.dk
tel: 27525676

Company information

Official name
KAIFU MANAGEMENT ApS
Established
2013
Company form
Private limited company
Industry

About KAIFU MANAGEMENT ApS

KAIFU MANAGEMENT ApS (CVR number: 35052240) is a company from RUDERSDAL. The company recorded a gross profit of 28 kDKK in 2020. The operating profit was 28 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAIFU MANAGEMENT ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
Volume
Net sales
Gross profit61.9733.4135.0029.8628.03
EBIT61.2033.4135.0029.8628.03
Net earnings60.7433.3535.0029.8627.46
Shareholders equity total183.84167.19152.19182.05159.51
Balance sheet total (assets)213.50199.88187.66216.23193.24
Net debt- 186.78- 173.17- 160.94- 189.51- 166.52
Profitability
EBIT-%
ROA28.7 %16.2 %18.1 %14.8 %13.7 %
ROE33.0 %19.0 %21.9 %17.9 %16.1 %
ROI29.1 %16.5 %18.8 %15.4 %14.2 %
Economic value added (EVA)61.2034.9136.6431.6429.75
Solvency
Equity ratio86.1 %83.6 %81.1 %84.2 %82.5 %
Gearing14.5 %16.0 %17.6 %14.7 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.26.15.36.35.7
Current ratio7.26.15.36.35.7
Cash and cash equivalents213.50199.88187.66216.23193.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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