KOFF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 413.00 | 2 487.00 | |
Gross profit | 413.00 | 2 487.00 | |
EBIT | -9 498.00 | -8 164.00 | |
Net earnings | 45 806.00 | 74 342.00 | |
Shareholders equity total | 551 411.00 | 618 446.00 | |
Balance sheet total (assets) | 577 482.00 | 639 006.00 | |
Net debt | - 281 041.00 | - 304 425.00 | |
Profitability | |||
EBIT-% | -2299.8 % | -328.3 % | |
ROA | 8.6 % | 13.2 % | |
ROE | 8.3 % | 12.7 % | |
ROI | 8.7 % | 13.3 % | |
Economic value added (EVA) | 13 600.77 | -7 665.27 | 632.83 |
Solvency | |||
Equity ratio | 95.5 % | 96.8 % | |
Gearing | 3.3 % | 2.7 % | |
Relative net indebtedness % | -66332.4 % | -12089.0 % | |
Liquidity | |||
Quick ratio | 12.6 | 15.9 | |
Current ratio | 12.6 | 15.9 | |
Cash and cash equivalents | 299 067.00 | 321 213.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 17.7 | 5.1 | |
Net working capital % | -1584.3 % | -513.8 % | |
Credit risk | |||
Credit rating | AA | AA |
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