KEFFA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEFFA ApS
KEFFA ApS (CVR number: 44240882) is a company from HVIDOVRE. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEFFA ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.34 | |
EBIT | -12.34 | |
Net earnings | -12.09 | |
Shareholders equity total | 40.00 | 27.91 |
Balance sheet total (assets) | 31.91 | |
Net debt | -3.88 | |
Profitability | ||
EBIT-% | ||
ROA | -37.9 % | |
ROE | -17.8 % | |
ROI | -43.3 % | |
Economic value added (EVA) | -14.35 | |
Solvency | ||
Equity ratio | 87.5 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.0 | |
Current ratio | 8.0 | |
Cash and cash equivalents | 3.88 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB |
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