Kaufi Vang ApS — Credit Rating and Financial Key Figures

CVR number: 43964798
Hesbjergvænget 14, 5230 Odense M
Free credit report Annual report

Company information

Official name
Kaufi Vang ApS
Established
2023
Company form
Private limited company
Industry

About Kaufi Vang ApS

Kaufi Vang ApS (CVR number: 43964798) is a company from ODENSE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kaufi Vang ApS's liquidity measured by quick ratio was 3.8 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 profit286.30-9.86
EBIT56.46-12.01
Net earnings39.06-12.37
Shareholders equity total79.0666.69
Balance sheet total (assets)354.9185.38
Net debt- 336.07-59.67
Profitability
EBIT-%
ROA15.9 %-5.3 %
ROE49.4 %-17.0 %
ROI71.1 %-15.1 %
Economic value added (EVA)42.68-16.17
Solvency
Equity ratio22.3 %78.1 %
Gearing13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.8
Current ratio1.23.8
Cash and cash equivalents336.0768.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.