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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 -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.63 | -5.60 | -6.78 | -11.71 | -17.78 |
| EBIT | -6.63 | -5.60 | -6.78 | -11.71 | -17.78 |
| Net earnings | 450.93 | -11.54 | 18.27 | 75.04 | 24.97 |
| Shareholders equity total | 929.78 | 805.24 | 709.12 | 666.36 | 569.33 |
| Balance sheet total (assets) | 982.69 | 865.02 | 765.32 | 840.36 | 887.64 |
| Net debt | - 612.81 | - 816.86 | - 714.50 | - 691.52 | - 586.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.9 % | -0.6 % | 3.3 % | 12.7 % | 4.9 % |
| ROE | 64.0 % | -1.3 % | 2.4 % | 10.9 % | 4.0 % |
| ROI | 61.0 % | -0.6 % | 3.3 % | 12.9 % | 5.0 % |
| Economic value added (EVA) | -32.60 | -54.31 | -49.66 | -47.46 | -54.75 |
| Solvency | |||||
| Equity ratio | 94.6 % | 93.1 % | 92.7 % | 79.3 % | 64.1 % |
| Gearing | 4.3 % | 6.0 % | 7.2 % | 22.3 % | 52.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.6 | 14.5 | 13.6 | 4.8 | 2.8 |
| Current ratio | 18.6 | 14.5 | 13.6 | 4.8 | 2.8 |
| Cash and cash equivalents | 652.39 | 865.02 | 765.32 | 840.36 | 887.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | A | AA |
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