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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: 69649610) is a company from AABENRAA. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a decline of -81.6 % compared to the previous year. The operating profit percentage was poor at -753.3 % (EBIT: -3.5 mDKK), while net earnings were 65.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 11 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales413.002 487.00458.00
Gross profit413.002 487.00458.00
EBIT-9 498.00-8 164.00-3 450.00
Net earnings45 806.0074 342.0065 786.00
Shareholders equity total551 411.00618 446.00655 155.00
Balance sheet total (assets)577 482.00639 006.00685 549.00
Net debt- 281 041.00- 304 425.00- 281 397.00
Profitability
EBIT-%-2299.8 %-328.3 %-753.3 %
ROA8.6 %13.2 %10.1 %
ROE8.3 %12.7 %10.3 %
ROI8.7 %13.3 %10.2 %
Economic value added (EVA)-7 665.27-34 958.14-34 614.41
Solvency
Equity ratio95.5 %96.8 %95.6 %
Gearing3.3 %2.7 %3.3 %
Relative net indebtedness %-66332.4 %-12089.0 %-59536.0 %
Liquidity
Quick ratio12.615.911.0
Current ratio12.615.911.0
Cash and cash equivalents299 067.00321 213.00303 069.00
Capital use efficiency
Trade debtors turnover (days)17.75.181.3
Net working capital %-1584.3 %-513.8 %259.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-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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