THOMAS KOFOED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29135576
Svanevej 23, 5300 Kerteminde

Company information

Official name
THOMAS KOFOED HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About THOMAS KOFOED HOLDING ApS

THOMAS KOFOED HOLDING ApS (CVR number: 29135576) is a company from KERTEMINDE. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 1499.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS KOFOED HOLDING ApS's liquidity measured by quick ratio was 42.9 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 profit-1.91-8.80-2.85-33.54-5.23
EBIT-1.91-8.80-2.85-33.54-5.23
Net earnings1 312.811 660.583 554.182 344.051 499.61
Shareholders equity total4 782.996 332.969 224.1410 768.1911 767.80
Balance sheet total (assets)5 079.916 436.269 339.7710 859.7511 897.90
Net debt-19.19-0.09-86.36- 947.44- 443.85
Profitability
EBIT-%
ROA28.2 %30.0 %45.2 %23.7 %13.5 %
ROE30.0 %29.9 %45.7 %23.4 %13.3 %
ROI30.1 %31.0 %45.8 %23.9 %13.7 %
Economic value added (EVA)174.70209.18232.57-43.0977.00
Solvency
Equity ratio94.2 %98.4 %98.8 %99.2 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.16.841.654.642.9
Current ratio1.16.841.654.642.9
Cash and cash equivalents19.190.0986.36947.44443.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.