Kofoed Møller ApS — Credit Rating and Financial Key Figures

CVR number: 42502995
Florkevænget 12, 4760 Vordingborg

Company information

Official name
Kofoed Møller ApS
Established
2021
Company form
Private limited company
Industry

About Kofoed Møller ApS

Kofoed Møller ApS (CVR number: 42502995) is a company from VORDINGBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -53.6 kDKK, while net earnings were -384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kofoed Møller ApS's liquidity measured by quick ratio was 4.7 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
2021
2022
2023
Volume
Net sales
Gross profit-11.19-17.40-21.46
EBIT-80.48-63.02-67.07
Net earnings54.90- 298.20264.26
Shareholders equity total1 537.735 743.675 949.04
Balance sheet total (assets)4 231.658 471.938 803.67
Net debt- 772.85-4 973.71-5 405.02
Profitability
EBIT-%
ROA3.9 %10.6 %12.2 %
ROE3.6 %-8.2 %4.5 %
ROI5.3 %13.0 %14.3 %
Economic value added (EVA)-57.14-17.17203.83
Solvency
Equity ratio36.3 %67.8 %67.6 %
Gearing99.5 %26.6 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.65.3
Current ratio2.05.65.3
Cash and cash equivalents2 302.856 503.716 935.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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