COFUR ApS — Credit Rating and Financial Key Figures

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

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 3070.7 kDKK in 2023. The operating profit was 1946.2 kDKK, while net earnings were 1495.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 428.503 201.094 117.593 887.833 070.71
EBIT597.891 156.592 750.872 226.001 946.24
Net earnings670.011 271.362 638.601 712.171 495.87
Shareholders equity total693.661 965.024 603.626 315.797 711.65
Balance sheet total (assets)3 275.155 087.988 216.828 921.5010 402.10
Net debt2 063.56484.31-1 755.44- 620.29-1 360.04
Profitability
EBIT-%
ROA20.6 %27.8 %41.4 %26.0 %20.3 %
ROE186.8 %95.6 %80.3 %31.4 %21.3 %
ROI23.4 %38.0 %58.5 %32.4 %23.0 %
Economic value added (EVA)728.471 253.472 619.551 660.701 295.93
Solvency
Equity ratio21.2 %38.6 %56.0 %70.8 %74.1 %
Gearing297.5 %69.0 %29.4 %22.7 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.31.31.5
Current ratio1.21.62.33.43.9
Cash and cash equivalents870.633 109.472 051.303 007.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
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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