COFUR ApS — Credit Rating and Financial Key Figures

CVR number: 35470700
Søndergade 2 B, 8600 Silkeborg
info@cofur.dk
tel: 60776183
www.cofur.dk

Credit rating

Company information

Official name
COFUR ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About COFUR ApS

COFUR ApS (CVR number: 35470700) is a company from SILKEBORG. The company recorded a gross profit of 1830.9 kDKK in 2024. The operating profit was 805.7 kDKK, while net earnings were 664.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. COFUR ApS's liquidity measured by quick ratio was 1.5 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 profit3 201.094 117.593 887.833 070.711 830.90
EBIT1 156.592 750.872 226.001 946.24805.71
Net earnings1 271.362 638.601 712.171 495.87664.72
Shareholders equity total1 965.024 603.626 315.797 711.658 376.38
Balance sheet total (assets)5 087.988 216.828 921.5010 402.1011 093.24
Net debt484.31-1 755.44- 620.29-1 362.89-2 141.72
Profitability
EBIT-%
ROA27.8 %41.4 %26.0 %20.3 %8.2 %
ROE95.6 %80.3 %31.4 %21.3 %8.3 %
ROI38.0 %58.5 %32.4 %23.0 %9.1 %
Economic value added (EVA)1 149.782 507.721 436.411 120.94151.78
Solvency
Equity ratio38.6 %56.0 %70.8 %74.1 %75.5 %
Gearing69.0 %29.4 %22.7 %21.3 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.31.51.5
Current ratio1.62.33.43.94.1
Cash and cash equivalents870.633 109.472 051.303 007.603 767.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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