N. Kofod Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41021640
Åshusene 4 E, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
N. Kofod Holding ApS
Established
2019
Company form
Private limited company
Industry

About N. Kofod Holding ApS

N. Kofod Holding ApS (CVR number: 41021640) is a company from FREDERIKSHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 2899 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 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. Kofod Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings-1 019.21186.464 505.522 999.862 898.95
Shareholders equity total10 466.7210 596.6915 045.0116 044.8716 543.82
Balance sheet total (assets)10 471.8810 603.6615 051.6616 051.7717 042.04
Net debt493.22
Profitability
EBIT-%
ROA-9.7 %1.8 %35.1 %19.3 %17.5 %
ROE-9.7 %1.8 %35.1 %19.3 %17.8 %
ROI-9.7 %1.8 %35.2 %19.3 %17.5 %
Economic value added (EVA)-4.87- 529.86- 536.39- 759.91- 811.25
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %97.1 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio98.165.661.159.91.0
Current ratio98.165.661.159.91.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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