KFT-2 ApS — Credit Rating and Financial Key Figures

CVR number: 37404179
Flæsketorvet 9, 1711 København V
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Company information

Official name
KFT-2 ApS
Established
2016
Company form
Private limited company
Industry

About KFT-2 ApS

KFT-2 ApS (CVR number: 37404179) is a company from KØBENHAVN. The company recorded a gross profit of -5726.4 kDKK in 2020. The operating profit was -5726.4 kDKK, while net earnings were -5724.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.6 %, which can be considered poor and Return on Equity (ROE) was -137.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KFT-2 ApS's liquidity measured by quick ratio was 0.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit5 383.364 801.661 938.64-1 005.84-5 726.43
EBIT413.61575.38342.18-1 699.04-5 726.43
Net earnings280.92344.08295.41-1 627.18-5 724.16
Shareholders equity total330.92675.00970.41- 656.77-6 380.93
Balance sheet total (assets)12 328.2515 522.919 831.687 670.79650.90
Net debt1 114.00-1.84-5.23
Profitability
EBIT-%
ROA3.4 %4.1 %2.7 %-17.1 %-73.6 %
ROE84.9 %68.4 %35.9 %-37.7 %-137.6 %
ROI23.7 %47.5 %41.6 %-319.9 %
Economic value added (EVA)304.45416.92269.63-1 661.33-5 693.34
Solvency
Equity ratio2.7 %4.3 %9.9 %-7.9 %-90.7 %
Gearing427.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.10.90.1
Current ratio0.90.91.10.90.1
Cash and cash equivalents301.351.845.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-73.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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