KUFFERT KOMPAGNIET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KUFFERT KOMPAGNIET A/S
KUFFERT KOMPAGNIET A/S (CVR number: 15882670) is a company from FREDENSBORG. The company recorded a gross profit of 1424.8 kDKK in 2024. The operating profit was -229.3 kDKK, while net earnings were -186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUFFERT KOMPAGNIET A/S's liquidity measured by quick ratio was 5.4 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 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 217.86 | 1 243.27 | 1 240.60 | 2 014.58 | 1 424.77 |
| EBIT | - 934.41 | - 299.55 | - 371.27 | 467.24 | - 229.31 |
| Net earnings | -1 326.25 | - 342.87 | - 279.05 | 553.00 | - 186.45 |
| Shareholders equity total | 5 856.30 | 5 513.42 | 5 234.37 | 5 787.38 | 5 600.93 |
| Balance sheet total (assets) | 7 750.51 | 6 338.01 | 6 171.00 | 6 237.68 | 6 080.24 |
| Net debt | - 597.80 | - 691.63 | -1 225.62 | -1 915.60 | -1 968.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.3 % | -4.3 % | -5.9 % | 7.9 % | -3.1 % |
| ROE | -20.3 % | -6.0 % | -5.2 % | 10.0 % | -3.3 % |
| ROI | -14.3 % | -4.6 % | -6.5 % | 8.6 % | -3.3 % |
| Economic value added (EVA) | -1 523.07 | - 663.41 | - 539.75 | 271.10 | - 490.61 |
| Solvency | |||||
| Equity ratio | 75.6 % | 87.0 % | 84.8 % | 92.8 % | 92.1 % |
| Gearing | 23.6 % | 6.3 % | 6.7 % | 0.0 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.2 | 2.6 | 5.7 | 5.4 |
| Current ratio | 3.0 | 5.8 | 5.6 | 11.6 | 10.6 |
| Cash and cash equivalents | 1 982.44 | 1 041.08 | 1 575.06 | 1 915.75 | 1 976.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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