HAKON KOFOED ApS — Credit Rating and Financial Key Figures

CVR number: 28860242
Skovvej 89, 2920 Charlottenlund
hakon.kofoed@gmail.com
tel: 21782799

Company information

Official name
HAKON KOFOED ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HAKON KOFOED ApS

HAKON KOFOED ApS (CVR number: 28860242) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -11.8 % compared to the previous year. The operating profit percentage was poor at -15.4 % (EBIT: -0 mDKK), while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAKON KOFOED ApS's liquidity measured by quick ratio was 61.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7.0010.0013.0050.0044.08
Gross profit-5.008.0019.0050.0026.32
EBIT- 215.00- 178.00- 288.00- 240.00-6.78
Net earnings74.00243.00- 485.00- 109.0055.24
Shareholders equity total7 133.007 265.006 779.006 647.006 579.96
Balance sheet total (assets)7 187.007 369.006 834.006 779.006 645.68
Net debt-2 432.00-2 672.00-2 076.00-2 000.00-3 586.42
Profitability
EBIT-%-3071.4 %-1780.0 %-2215.4 %-480.0 %-15.4 %
ROA1.4 %4.4 %-0.6 %0.1 %1.2 %
ROE1.0 %3.4 %-6.9 %-1.6 %0.8 %
ROI1.4 %4.4 %-0.6 %0.1 %1.2 %
Economic value added (EVA)- 526.12- 496.73- 593.31- 530.81- 345.37
Solvency
Equity ratio99.2 %98.6 %99.2 %98.1 %99.0 %
Gearing0.0 %0.9 %0.2 %1.3 %0.3 %
Relative net indebtedness %-34000.0 %-26340.0 %-15638.5 %-3910.0 %-8031.6 %
Liquidity
Quick ratio52.129.446.819.561.9
Current ratio53.029.847.820.062.6
Cash and cash equivalents2 434.002 738.002 088.002 087.003 606.07
Capital use efficiency
Trade debtors turnover (days)730.0255.5561.5
Net working capital %10128.6 %5520.0 %5392.3 %1480.0 %5246.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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