KOFF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOFF A/S
KOFF A/S (CVR number: 69649610K) is a company from AABENRAA. The company reported a net sales of 1420.3 mDKK in 2024, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 76.5 mDKK), while net earnings were 74.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. KOFF A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 217.00 | 1 254.00 | 1 367.00 | 1 451.65 | 1 420.34 |
Gross profit | 1 217.00 | 1 254.00 | 1 367.00 | 310.09 | 353.92 |
EBIT | 1 217.00 | 1 254.00 | 1 367.00 | 44.08 | 76.52 |
Net earnings | -14.00 | 32.00 | -10.00 | 45.87 | 74.82 |
Shareholders equity total | 481.00 | 515.00 | 508.00 | 558.97 | 626.48 |
Balance sheet total (assets) | 1 221.00 | 1 192.00 | 963.00 | 1 001.81 | 1 122.46 |
Net debt | - 176.11 | - 223.86 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 3.0 % | 5.4 % |
ROA | 100.1 % | 103.9 % | 126.9 % | 7.4 % | 10.3 % |
ROE | -2.9 % | 6.4 % | -2.0 % | 8.7 % | 12.8 % |
ROI | 112.7 % | 103.9 % | 126.9 % | 8.3 % | 13.0 % |
Economic value added (EVA) | 1 210.99 | 1 229.83 | 1 341.12 | 9.21 | 45.12 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 55.8 % | 55.8 % |
Gearing | 33.5 % | 32.5 % | |||
Relative net indebtedness % | 4.2 % | 3.5 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | |||
Current ratio | 2.1 | 2.2 | |||
Cash and cash equivalents | 363.29 | 427.41 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.3 | 39.4 | |||
Net working capital % | 1.6 % | 4.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | AAA | AAA |
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