Koefoeds Company ApS — Credit Rating and Financial Key Figures

CVR number: 40009078
Strandlodsvej 44, 2300 København S

Credit rating

Company information

Official name
Koefoeds Company ApS
Established
2018
Company form
Private limited company
Industry

About Koefoeds Company ApS

Koefoeds Company ApS (CVR number: 40009078) is a company from KØBENHAVN. The company recorded a gross profit of -77.4 kDKK in 2024. The operating profit was -77.4 kDKK, while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koefoeds Company ApS's liquidity measured by quick ratio was 253.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.38-36.18-27.65-37.27-77.41
EBIT-26.38-36.18-27.65-37.27-77.41
Net earnings479.06620.311 010.592 228.5293.65
Shareholders equity total767.251 067.571 978.163 602.802 782.45
Balance sheet total (assets)2 425.502 371.611 990.933 641.872 793.38
Net debt1 587.771 140.61-26.29-3 603.55-2 635.97
Profitability
EBIT-%
ROA22.3 %27.6 %47.1 %79.2 %3.8 %
ROE86.3 %67.6 %66.4 %79.9 %2.9 %
ROI22.4 %28.1 %48.0 %79.6 %3.8 %
Economic value added (EVA)-5.16-21.50-5.22- 133.49-75.44
Solvency
Equity ratio31.6 %45.0 %99.4 %98.9 %99.6 %
Gearing216.0 %114.0 %0.6 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2153.992.6253.3
Current ratio0.40.2153.992.6253.3
Cash and cash equivalents69.8575.9638.323 616.872 643.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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