Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Lene Kofoed ApS — Credit Rating and Financial Key Figures

CVR number: 41081953
Højeloft Vænge 39, 3500 Værløse
Free credit report Annual report

Company information

Official name
Lene Kofoed ApS
Established
2020
Company form
Private limited company
Industry

About Lene Kofoed ApS

Lene Kofoed ApS (CVR number: 41081953) is a company from FURESØ. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were -9624 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -97.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lene Kofoed ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-35.65-27.71-25.02-34.92-24.82
EBIT-35.65-27.71-25.02-34.92-24.82
Net earnings2 646.40- 492.861 407.104 910.67-9 623.96
Shareholders equity total2 686.402 193.543 600.648 511.31-1 112.65
Balance sheet total (assets)14 320.4213 071.2915 045.9721 369.7311 275.47
Net debt-3 366.47-1 963.62-3 581.44-9 596.67164.64
Profitability
EBIT-%
ROA24.4 %3.4 %21.3 %40.7 %6.8 %
ROE98.5 %-20.2 %48.6 %81.1 %-97.3 %
ROI25.6 %3.5 %21.4 %42.4 %7.3 %
Economic value added (EVA)-27.78- 707.04- 675.31- 776.72-1 034.86
Solvency
Equity ratio18.8 %16.8 %23.9 %39.8 %-9.0 %
Gearing407.8 %495.0 %314.2 %136.2 %-1016.0 %
Relative net indebtedness %
Liquidity
Quick ratio716.01.21.31.80.9
Current ratio716.01.21.31.80.9
Cash and cash equivalents14 320.4212 821.3714 895.4021 185.6611 139.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.