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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 413.00 | 2 487.00 | 458.00 |
| Gross profit | 413.00 | 2 487.00 | 458.00 |
| EBIT | -9 498.00 | -8 164.00 | -3 450.00 |
| Net earnings | 45 806.00 | 74 342.00 | 65 786.00 |
| Shareholders equity total | 551 411.00 | 618 446.00 | 655 155.00 |
| Balance sheet total (assets) | 577 482.00 | 639 006.00 | 685 549.00 |
| Net debt | - 281 041.00 | - 304 425.00 | - 281 397.00 |
| Profitability | |||
| EBIT-% | -2299.8 % | -328.3 % | -753.3 % |
| ROA | 8.6 % | 13.2 % | 10.1 % |
| ROE | 8.3 % | 12.7 % | 10.3 % |
| ROI | 8.7 % | 13.3 % | 10.2 % |
| Economic value added (EVA) | -7 665.27 | -34 958.14 | -34 614.41 |
| Solvency | |||
| Equity ratio | 95.5 % | 96.8 % | 95.6 % |
| Gearing | 3.3 % | 2.7 % | 3.3 % |
| Relative net indebtedness % | -66332.4 % | -12089.0 % | -59536.0 % |
| Liquidity | |||
| Quick ratio | 12.6 | 15.9 | 11.0 |
| Current ratio | 12.6 | 15.9 | 11.0 |
| Cash and cash equivalents | 299 067.00 | 321 213.00 | 303 069.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 17.7 | 5.1 | 81.3 |
| Net working capital % | -1584.3 % | -513.8 % | 259.4 % |
| Credit risk | |||
| Credit rating | A | AA | AA |
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