KOFF A/S — Credit Rating and Financial Key Figures

CVR number: 69649610
Varnæsvej 91, 6200 Aabenraa

Company information

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

About KOFF A/S

KOFF A/S (CVR number: 69649610) is a company from AABENRAA. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 502.2 % compared to the previous year. The operating profit percentage was poor at -328.3 % (EBIT: -8.2 mDKK), while net earnings were 74.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOFF A/S's liquidity measured by quick ratio was 15.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales413.002 487.00
Gross profit413.002 487.00
EBIT-9 498.00-8 164.00
Net earnings45 806.0074 342.00
Shareholders equity total551 411.00618 446.00
Balance sheet total (assets)577 482.00639 006.00
Net debt- 281 041.00- 304 425.00
Profitability
EBIT-%-2299.8 %-328.3 %
ROA8.6 %13.2 %
ROE8.3 %12.7 %
ROI8.7 %13.3 %
Economic value added (EVA)13 600.77-7 665.27632.83
Solvency
Equity ratio95.5 %96.8 %
Gearing3.3 %2.7 %
Relative net indebtedness %-66332.4 %-12089.0 %
Liquidity
Quick ratio12.615.9
Current ratio12.615.9
Cash and cash equivalents299 067.00321 213.00
Capital use efficiency
Trade debtors turnover (days)17.75.1
Net working capital %-1584.3 %-513.8 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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