PER KOFOD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER KOFOD HOLDING ApS
PER KOFOD HOLDING ApS (CVR number: 26593514) is a company from KØBENHAVN. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PER KOFOD HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.52 | -18.43 | -17.47 | -20.38 | -19.48 |
EBIT | -16.52 | -18.43 | -17.47 | -20.38 | -19.48 |
Net earnings | 362.05 | 617.47 | - 167.98 | 2 712.56 | 80.75 |
Shareholders equity total | - 619.38 | -1.91 | - 169.89 | 2 342.67 | 2 423.42 |
Balance sheet total (assets) | 873.03 | 1 500.38 | 2 409.02 | 4 828.78 | 4 843.74 |
Net debt | 1 380.32 | 1 405.90 | 1 263.61 | 1 461.89 | 1 523.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 41.6 % | -1.4 % | 74.7 % | 2.7 % |
ROE | 56.4 % | 52.0 % | -8.6 % | 114.2 % | 3.4 % |
ROI | 26.0 % | 43.4 % | -2.1 % | 90.6 % | 2.7 % |
Economic value added (EVA) | -32.93 | -59.17 | -96.83 | -79.71 | - 268.50 |
Solvency | |||||
Equity ratio | -41.5 % | -0.1 % | -6.6 % | 48.5 % | 50.0 % |
Gearing | -230.9 % | -75371.3 % | -761.1 % | 105.7 % | 99.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 0.2 | 0.5 | 0.5 | 0.5 |
Current ratio | 5.7 | 0.2 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 49.86 | 31.43 | 29.40 | 1 014.23 | 886.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.