K. Kofoed Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Kofoed Holding ApS
K. Kofoed Holding ApS (CVR number: 40531793) is a company from KERTEMINDE. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. K. Kofoed Holding ApS's liquidity measured by quick ratio was 2.5 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 | -11.92 | -6.25 | -9.25 | -5.63 | -7.04 |
EBIT | -11.92 | -6.25 | -9.25 | -5.63 | -7.04 |
Net earnings | 30.64 | 32.67 | -56.00 | -61.28 | 84.26 |
Shareholders equity total | 431.99 | 464.66 | 408.66 | 347.38 | 431.65 |
Balance sheet total (assets) | 550.84 | 585.31 | 529.31 | 463.63 | 547.90 |
Net debt | -4.33 | -15.48 | -21.72 | -27.13 | -15.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 6.5 % | -9.2 % | -11.4 % | 17.5 % |
ROE | 7.1 % | 7.3 % | -12.8 % | -16.2 % | 21.6 % |
ROI | 6.1 % | 6.6 % | -9.4 % | -13.1 % | 22.8 % |
Economic value added (EVA) | -11.92 | 8.34 | 6.60 | 7.10 | 1.89 |
Solvency | |||||
Equity ratio | 78.4 % | 79.4 % | 77.2 % | 74.9 % | 78.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.5 | 2.0 | 4.3 | 2.5 |
Current ratio | 0.5 | 1.5 | 2.0 | 4.3 | 2.5 |
Cash and cash equivalents | 4.33 | 15.48 | 21.72 | 27.13 | 15.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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