KOFLA ApS — Credit Rating and Financial Key Figures

CVR number: 33961405
Kirsebærhaven 3, 3540 Lynge
tel: 24944884

Credit rating

Company information

Official name
KOFLA ApS
Established
2011
Company form
Private limited company
Industry

About KOFLA ApS

KOFLA ApS (CVR number: 33961405) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOFLA ApS's liquidity measured by quick ratio was 23680.5 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
Net earnings-16.28286.89-99.55151.224.80
Shareholders equity total811.821 098.71999.151 047.38947.18
Balance sheet total (assets)811.821 169.01999.201 059.84947.22
Net debt- 806.67-1 168.17- 997.22-1 057.87- 946.60
Profitability
EBIT-%
ROA2.4 %36.8 %0.8 %16.3 %1.7 %
ROE-1.9 %30.0 %-9.5 %14.8 %0.5 %
ROI2.5 %38.1 %0.9 %16.4 %1.8 %
Economic value added (EVA)2.99-0.263.49-0.100.53
Solvency
Equity ratio100.0 %94.0 %100.0 %98.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.624 979.926 496.023 680.5
Current ratio16.624 979.926 496.023 680.5
Cash and cash equivalents806.671 168.17997.221 057.87946.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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