KFK Holding Århus ApS — Credit Rating and Financial Key Figures

CVR number: 44147440
Søndergade 58, 8000 Aarhus C
kentfjeldsted@gmail.com

Credit rating

Company information

Official name
KFK Holding Århus ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon649990

About KFK Holding Århus ApS

KFK Holding Århus ApS (CVR number: 44147440) is a company from AARHUS. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -43.5 kDKK, while net earnings were 97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KFK Holding Århus ApS's liquidity measured by quick ratio was 422.5 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-7.24-18.54
EBIT-7.24-43.54
Net earnings2.8397.11
Shareholders equity total4 145.574 305.18
Balance sheet total (assets)4 155.184 344.94
Net debt-3 776.28-3 907.96
Profitability
EBIT-%
ROA0.1 %3.2 %
ROE0.1 %2.3 %
ROI0.1 %3.2 %
Economic value added (EVA)-7.24155.65
Solvency
Equity ratio99.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio474.4422.5
Current ratio474.4422.5
Cash and cash equivalents3 776.283 907.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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