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KOFOED & THOMSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -61.00 | -73.00 | |
| EBIT | -61.00 | -73.00 | |
| Net earnings | 1 821.00 | 3 642.00 | |
| Shareholders equity total | 51 934.00 | 52 576.00 | |
| Balance sheet total (assets) | 52 926.00 | 52 968.00 | |
| Net debt | - 706.00 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | 9.6 % | 3.6 % | |
| ROE | 3.5 % | 7.0 % | |
| ROI | 4.5 % | 8.9 % | |
| Economic value added (EVA) | -2 444.36 | -43.31 | -2 678.55 |
| Solvency | |||
| Equity ratio | 98.1 % | 99.3 % | |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 712.6 | 446.5 | |
| Current ratio | 712.6 | 446.5 | |
| Cash and cash equivalents | 706.00 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A |
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