KF Investeringsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43782614
Skodsborg Strandvej 263, 2942 Skodsborg

Credit rating

Company information

Official name
KF Investeringsselskab ApS
Established
2023
Company form
Private limited company
Industry

About KF Investeringsselskab ApS

KF Investeringsselskab ApS (CVR number: 43782614) is a company from RUDERSDAL. The company recorded a gross profit of -82.3 kDKK in 2024. The operating profit was -82.3 kDKK, while net earnings were -440 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KF Investeringsselskab ApS's liquidity measured by quick ratio was 47 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
2023
2024
Volume
Net sales
Gross profit-43.90-82.26
EBIT-43.90-82.26
Net earnings373.09- 439.95
Shareholders equity total24 623.0922 183.13
Balance sheet total (assets)24 683.1222 275.51
Net debt-2 149.89-87.69
Profitability
EBIT-%
ROA29.8 %22.1 %
ROE1.5 %-1.9 %
ROI1.6 %-1.6 %
Economic value added (EVA)-42.06-1 326.10
Solvency
Equity ratio99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.147.0
Current ratio66.147.0
Cash and cash equivalents2 149.8987.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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