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KOFF A/S — Credit Rating and Financial Key Figures

CVR number: 69649610
Varnæsvej 91, 6200 Aabenraa

Company information

Official name
KOFF A/S
Personnel
5 persons
Established
1982
Company form
Limited company
Industry

About KOFF A/S

KOFF A/S (CVR number: 69649610K) is a company from AABENRAA. The company reported a net sales of 1467.9 mDKK in 2025, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 84.3 mDKK), while net earnings were 65.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 254.001 367.001 451.651 420.341 467.94
Gross profit1 254.001 367.00310.09353.92360.33
EBIT1 254.001 367.0044.0876.5284.28
Net earnings32.00-10.0045.8774.8265.22
Shareholders equity total515.00508.00558.97626.48663.21
Balance sheet total (assets)1 192.00963.001 001.811 122.461 134.06
Net debt- 176.11- 223.86- 250.45
Profitability
EBIT-%100.0 %100.0 %3.0 %5.4 %5.7 %
ROA103.9 %126.9 %7.4 %10.3 %8.3 %
ROE6.4 %-2.0 %8.7 %12.8 %10.2 %
ROI103.9 %126.9 %8.3 %13.0 %10.2 %
Economic value added (EVA)1 229.831 341.129.2120.7620.86
Solvency
Equity ratio100.0 %100.0 %55.8 %55.8 %58.5 %
Gearing33.5 %32.5 %26.8 %
Relative net indebtedness %4.2 %3.5 %1.3 %
Liquidity
Quick ratio1.81.92.0
Current ratio2.12.22.5
Cash and cash equivalents363.29427.41427.98
Capital use efficiency
Trade debtors turnover (days)36.339.433.8
Net working capital %1.6 %4.8 %7.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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