KFW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KFW ApS
KFW ApS (CVR number: 44176289) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2023. The operating profit percentage was at 4.4 % (EBIT: 0 mDKK), while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. KFW ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 648.54 |
Gross profit | 642.90 |
EBIT | 28.46 |
Net earnings | 22.20 |
Shareholders equity total | 62.20 |
Balance sheet total (assets) | 274.33 |
Net debt | - 168.74 |
Profitability | |
EBIT-% | 4.4 % |
ROA | 10.4 % |
ROE | 35.7 % |
ROI | 45.2 % |
Economic value added (EVA) | 22.20 |
Solvency | |
Equity ratio | 22.7 % |
Gearing | 1.2 % |
Relative net indebtedness % | 6.6 % |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 169.49 |
Capital use efficiency | |
Trade debtors turnover (days) | 56.2 |
Net working capital % | 9.6 % |
Credit risk | |
Credit rating | BB |
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