KOFI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31182042
Strandvejen 186 A, 3070 Snekkersten
tel: 40906900

Company information

Official name
KOFI Invest ApS
Established
2008
Company form
Private limited company
Industry

About KOFI Invest ApS

KOFI Invest ApS (CVR number: 31182042) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOFI Invest 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-10.88-10.00-10.00-14.87-12.16
Net earnings295.58324.29284.5823.10176.75
Shareholders equity total1 895.132 219.422 504.002 527.102 703.85
Balance sheet total (assets)2 084.692 505.682 780.102 729.362 948.53
Net debt- 406.05-28.91- 237.53-83.66-1 218.51
Profitability
EBIT-%
ROA15.4 %18.3 %14.1 %1.3 %8.1 %
ROE16.9 %15.8 %12.0 %0.9 %6.8 %
ROI15.5 %18.7 %14.6 %1.3 %8.2 %
Economic value added (EVA)-79.58-65.45-99.30- 105.58- 112.98
Solvency
Equity ratio90.9 %88.6 %90.1 %92.6 %91.7 %
Gearing9.4 %8.3 %7.4 %7.3 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.85.910.05.8
Current ratio3.20.85.910.05.8
Cash and cash equivalents584.81213.68422.38268.511 403.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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