Eddie Kofoed Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37407844
Toften 35, Mou 9280 Storvorde
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Credit rating

Company information

Official name
Eddie Kofoed Holding ApS
Established
2015
Domicile
Mou
Company form
Private limited company
Industry

About Eddie Kofoed Holding ApS

Eddie Kofoed Holding ApS (CVR number: 37407844) is a company from AALBORG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eddie Kofoed Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-47.61-24.96-21.50-12.01-7.04
EBIT-66.21-47.95-59.01-45.02-31.87
Net earnings635.41227.749.59-1 234.66-34.52
Shareholders equity total3 053.533 168.273 063.461 711.001 554.48
Balance sheet total (assets)3 632.113 323.373 519.841 909.171 896.68
Net debt551.86145.10448.38120.78-82.45
Profitability
EBIT-%
ROA20.2 %7.1 %0.7 %-44.2 %-1.0 %
ROE22.0 %7.3 %0.3 %-51.7 %-2.1 %
ROI20.6 %7.1 %0.7 %-44.3 %-1.0 %
Economic value added (EVA)- 203.59- 229.13- 225.51- 221.49- 127.39
Solvency
Equity ratio84.1 %95.3 %87.0 %89.6 %82.0 %
Gearing18.1 %4.6 %14.6 %11.1 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.92.51.4
Current ratio0.31.01.02.71.6
Cash and cash equivalents0.0569.09381.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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