Kofod Consult IVS — Credit Rating and Financial Key Figures

CVR number: 36906928
Hedemannsgade 7, 2100 København Ø
ane@kofodconsult.dk
tel: 40934989

Company information

Official name
Kofod Consult IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Kofod Consult IVS

Kofod Consult IVS (CVR number: 36906928) is a company from KØBENHAVN. The company recorded a gross profit of 69.5 kDKK in 2017. The operating profit was -36.9 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Kofod Consult IVS's liquidity measured by quick ratio was 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
2016
2017
Volume
Net sales
Gross profit629.6269.52
EBIT133.29-36.92
Net earnings103.81-29.04
Shareholders equity total104.8275.78
Balance sheet total (assets)212.18113.38
Net debt-10.86- 109.20
Profitability
EBIT-%
ROA62.8 %-22.7 %
ROE99.0 %-32.2 %
ROI91.6 %-32.9 %
Economic value added (EVA)103.92-30.57
Solvency
Equity ratio49.4 %66.8 %
Gearing10.8 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.0
Current ratio2.63.0
Cash and cash equivalents22.18112.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.