KOFOED INVEST GIVE ApS — Credit Rating and Financial Key Figures

CVR number: 31587948
Østergade 15, 7323 Give
Free credit report Annual report

Credit rating

Company information

Official name
KOFOED INVEST GIVE ApS
Established
2008
Company form
Private limited company
Industry

About KOFOED INVEST GIVE ApS

KOFOED INVEST GIVE ApS (CVR number: 31587948) is a company from VEJLE. The company recorded a gross profit of -48.8 kDKK in 2025. The operating profit was -48.8 kDKK, while net earnings were 219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOFOED INVEST GIVE ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.94-34.47-52.91-30.78-48.81
EBIT-16.94-34.47-52.91-30.78-48.81
Net earnings102.57- 476.64189.63717.46219.40
Shareholders equity total7 569.237 036.097 168.527 827.087 917.98
Balance sheet total (assets)7 583.487 055.097 216.217 973.127 942.99
Net debt-6 655.38- 535.30- 235.66- 388.10- 127.97
Profitability
EBIT-%
ROA2.2 %0.1 %3.5 %12.1 %4.2 %
ROE1.4 %-6.5 %2.7 %9.6 %2.8 %
ROI2.2 %0.1 %3.5 %12.2 %4.3 %
Economic value added (EVA)- 408.71- 407.25- 394.72- 385.55- 431.11
Solvency
Equity ratio99.8 %99.7 %99.3 %98.2 %99.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio469.037.17.52.75.8
Current ratio469.037.17.52.75.8
Cash and cash equivalents6 655.38535.30261.97388.10127.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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