KOEFOED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOEFOED HOLDING ApS
KOEFOED HOLDING ApS (CVR number: 26407923K) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 184.4 mDKK in 2024, demonstrating a growth of 24.8 % compared to the previous year. The operating profit percentage was at 13.4 % (EBIT: 24.6 mDKK), while net earnings were 23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. KOEFOED HOLDING ApS's liquidity measured by quick ratio was 5.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 158.13 | 143.42 | 143.86 | 147.74 | 184.41 |
Gross profit | 70.18 | 79.73 | 68.41 | 75.07 | 86.93 |
EBIT | 12.08 | 18.98 | 10.52 | 16.85 | 24.62 |
Net earnings | 13.43 | 21.25 | 2.76 | 19.35 | 23.45 |
Shareholders equity total | 104.33 | 124.08 | 125.34 | 142.09 | 163.84 |
Balance sheet total (assets) | 172.35 | 183.60 | 166.82 | 192.13 | 224.89 |
Net debt | -76.86 | -81.36 | -78.10 | -85.89 | - 119.86 |
Profitability | |||||
EBIT-% | 7.6 % | 13.2 % | 7.3 % | 11.4 % | 13.4 % |
ROA | 10.8 % | 15.7 % | 7.9 % | 15.8 % | 16.6 % |
ROE | 11.7 % | 18.6 % | 2.2 % | 14.5 % | 15.3 % |
ROI | 12.2 % | 19.7 % | 9.3 % | 18.3 % | 19.2 % |
Economic value added (EVA) | 3.08 | 8.38 | 0.59 | 5.59 | 10.85 |
Solvency | |||||
Equity ratio | 66.7 % | 70.0 % | 76.6 % | 75.7 % | 74.0 % |
Gearing | 12.3 % | 13.9 % | 9.4 % | 7.6 % | 7.0 % |
Relative net indebtedness % | -18.6 % | -31.9 % | -38.1 % | -36.3 % | -43.6 % |
Liquidity | |||||
Quick ratio | 4.9 | 4.1 | 6.1 | 5.5 | 5.6 |
Current ratio | 3.1 | 3.4 | 5.3 | 4.7 | 5.0 |
Cash and cash equivalents | 89.72 | 98.56 | 89.92 | 96.70 | 131.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.4 | 46.4 | 46.8 | 90.7 | 49.3 |
Net working capital % | 17.3 % | 19.4 % | 23.5 % | 23.9 % | 24.8 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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