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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: 28692536) is a company from HILLERØD. The company recorded a gross profit of -73 kDKK in 2025. The operating profit was -73 kDKK, while net earnings were 3642 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, 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 99.3 %, 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 446.5 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
2024
2025
Volume
Net sales
Gross profit-61.00-73.00
EBIT-61.00-73.00
Net earnings1 821.003 642.00
Shareholders equity total51 934.0052 576.00
Balance sheet total (assets)52 926.0052 968.00
Net debt- 706.00
Profitability
EBIT-%
ROA9.6 %3.6 %
ROE3.5 %7.0 %
ROI4.5 %8.9 %
Economic value added (EVA)-2 444.36-43.31-2 678.55
Solvency
Equity ratio98.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio712.6446.5
Current ratio712.6446.5
Cash and cash equivalents706.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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