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

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

Company information

Official name
KOFOED & THOMSEN HOLDING A/S
Established
2005
Company form
Limited company
Industry

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 2166 kDKK in 2025. The operating profit was 1672 kDKK, while net earnings were 3641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 8.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 113.0018 840.0018 622.0017 366.002 166.00
EBIT4 467.005 282.005 481.004 667.001 672.00
Net earnings3 864.003 900.004 579.002 348.003 641.00
Shareholders equity total46 507.0045 407.0053 393.0053 113.0052 573.00
Balance sheet total (assets)57 379.0058 547.0069 592.0063 039.0059 370.00
Net debt-13 868.002 576.00
Profitability
EBIT-%
ROA7.2 %9.1 %8.6 %9.8 %3.7 %
ROE8.1 %8.5 %9.3 %4.5 %7.0 %
ROI8.1 %9.1 %8.6 %5.8 %8.6 %
Economic value added (EVA)1 780.032 945.023 199.30523.00-1 431.91
Solvency
Equity ratio100.0 %100.0 %100.0 %84.3 %88.6 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.98.5
Current ratio9.58.5
Cash and cash equivalents13 868.00728.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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