KOF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21629537
Anne Marievej 7, 6270 Tønder
Free credit report Annual report

Company information

Official name
KOF HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KOF HOLDING ApS

KOF HOLDING ApS (CVR number: 21629537) is a company from TØNDER. The company recorded a gross profit of -48.4 kDKK in 2024. The operating profit was -48.4 kDKK, while net earnings were -338.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOF HOLDING ApS's liquidity measured by quick ratio was 1108.4 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 profit-37.49-31.58-34.55-35.65-48.38
EBIT-37.49-31.58-34.55-35.65-48.38
Net earnings2 608.56420.37716.991 191.21- 338.62
Shareholders equity total16 060.6816 368.0516 585.0417 658.4614 697.84
Balance sheet total (assets)16 543.5316 378.0516 595.0417 871.0414 708.02
Net debt-9 811.89-9 811.25-9 590.36-10 799.50-10 612.42
Profitability
EBIT-%
ROA22.2 %11.0 %9.8 %8.7 %9.2 %
ROE17.6 %2.6 %4.4 %7.0 %-2.1 %
ROI22.5 %11.2 %9.9 %8.7 %9.3 %
Economic value added (EVA)- 710.74- 831.68- 849.44- 861.15- 935.72
Solvency
Equity ratio97.1 %99.9 %99.9 %98.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.91 360.31 355.769.01 108.4
Current ratio28.91 360.31 355.769.01 108.4
Cash and cash equivalents9 811.899 811.259 590.3610 799.5010 612.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.