KOFOED & THOMSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28692536
Ydunsvej 8, 3400 Hillerød
tel: 70103200

Credit rating

Company information

Official name
KOFOED & THOMSEN HOLDING A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KOFOED & THOMSEN HOLDING A/S

KOFOED & THOMSEN HOLDING A/S (CVR number: 28692536K) is a company from HILLERØD. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 4667 kDKK, while net earnings were 2348 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOFOED & THOMSEN HOLDING A/S's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 953.0018 113.0018 840.0018 622.0017 366.00
EBIT3 744.004 467.005 282.005 481.004 667.00
Net earnings3 082.003 864.003 900.004 579.002 348.00
Shareholders equity total48 645.0046 507.0045 407.0053 393.0053 113.00
Balance sheet total (assets)66 486.0057 379.0058 547.0069 592.0063 039.00
Net debt-15 347.00-10 047.00-11 811.00-10 172.00-13 868.00
Profitability
EBIT-%
ROA6.2 %8.1 %9.4 %9.3 %9.8 %
ROE6.4 %8.1 %8.5 %9.4 %4.5 %
ROI7.7 %9.6 %10.6 %10.9 %6.4 %
Economic value added (EVA)1 319.701 798.312 259.212 567.781 034.15
Solvency
Equity ratio73.2 %81.1 %77.6 %76.7 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.01.33.9
Current ratio3.15.74.34.29.5
Cash and cash equivalents15 347.0010 047.0011 811.0010 172.0013 868.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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