KKOFOD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KKOFOD HOLDING ApS
KKOFOD HOLDING ApS (CVR number: 36443324) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KKOFOD HOLDING ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.88 | -6.63 | -5.60 | -6.78 | -11.71 |
EBIT | -7.88 | -6.63 | -5.60 | -6.78 | -11.71 |
Net earnings | -70.72 | 450.93 | -11.54 | 18.27 | 75.04 |
Shareholders equity total | 478.86 | 929.78 | 805.24 | 709.12 | 666.36 |
Balance sheet total (assets) | 530.24 | 982.69 | 865.02 | 765.32 | 840.36 |
Net debt | - 346.62 | - 612.81 | - 816.86 | - 714.50 | - 691.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.5 % | 59.9 % | -0.6 % | 3.3 % | 12.7 % |
ROE | -12.4 % | 64.0 % | -1.3 % | 2.4 % | 10.9 % |
ROI | -11.8 % | 61.0 % | -0.6 % | 3.3 % | 12.9 % |
Economic value added (EVA) | -32.49 | -10.59 | -19.54 | -3.78 | -6.45 |
Solvency | |||||
Equity ratio | 90.3 % | 94.6 % | 93.1 % | 92.7 % | 79.3 % |
Gearing | 7.9 % | 4.3 % | 6.0 % | 7.2 % | 22.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 18.6 | 14.5 | 13.6 | 4.8 |
Current ratio | 10.0 | 18.6 | 14.5 | 13.6 | 4.8 |
Cash and cash equivalents | 384.68 | 652.39 | 865.02 | 765.32 | 840.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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