KUFFERT KOMPAGNIET A/S — Credit Rating and Financial Key Figures

CVR number: 15882670
Bakkegårdsvej 406, 3050 Humlebæk
lba@kkdk.dk
tel: 70205433
Free credit report Annual report

Credit rating

Company information

Official name
KUFFERT KOMPAGNIET A/S
Personnel
5 persons
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 217.861 243.271 240.602 014.581 424.77
EBIT- 934.41- 299.55- 371.27467.24- 229.31
Net earnings-1 326.25- 342.87- 279.05553.00- 186.45
Shareholders equity total5 856.305 513.425 234.375 787.385 600.93
Balance sheet total (assets)7 750.516 338.016 171.006 237.686 080.24
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- 539.75271.10- 490.61
Solvency
Equity ratio75.6 %87.0 %84.8 %92.8 %92.1 %
Gearing23.6 %6.3 %6.7 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.22.65.75.4
Current ratio3.05.85.611.610.6
Cash and cash equivalents1 982.441 041.081 575.061 915.751 976.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.09%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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