A. KOFOED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30901843
Jensløvsvej 9, 2920 Charlottenlund

Company information

Official name
A. KOFOED HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About A. KOFOED HOLDING ApS

A. KOFOED HOLDING ApS (CVR number: 30901843) is a company from GENTOFTE. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. KOFOED HOLDING ApS's liquidity measured by quick ratio was 302.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.03-0.54-0.51-1.14-3.72
EBIT-3.03-0.54-0.51-1.14-3.72
Net earnings32.0239.998.9862.0889.50
Shareholders equity total1 038.691 023.38975.86980.74878.24
Balance sheet total (assets)1 050.721 046.69992.671 018.06906.48
Net debt- 530.81- 523.80- 590.01- 592.99- 578.60
Profitability
EBIT-%
ROA4.8 %4.9 %7.8 %7.9 %11.9 %
ROE3.1 %3.9 %0.9 %6.3 %9.6 %
ROI4.9 %5.0 %8.0 %8.2 %12.3 %
Economic value added (EVA)-27.69-25.94-25.50-20.28-22.39
Solvency
Equity ratio97.2 %97.8 %98.3 %96.3 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.387.069.551.4302.2
Current ratio87.387.069.551.4302.2
Cash and cash equivalents530.81523.80590.01592.99578.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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