KOFOED CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30901908
Jensløvsvej 9, 2920 Charlottenlund

Credit rating

Company information

Official name
KOFOED CONSULTING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About KOFOED CONSULTING ApS

KOFOED CONSULTING ApS (CVR number: 30901908) is a company from GENTOFTE. The company recorded a gross profit of 713.7 kDKK in 2023. The operating profit was 66.3 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOFOED CONSULTING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit315.64566.84564.77690.80713.72
EBIT35.62117.18-34.8186.9966.34
Net earnings9.7677.87-65.7951.3538.36
Shareholders equity total- 228.15- 162.41- 228.27- 176.91- 157.31
Balance sheet total (assets)409.68513.89288.14375.54297.39
Net debt379.95276.60298.13295.29168.36
Profitability
EBIT-%
ROA6.0 %17.8 %-5.8 %16.3 %13.2 %
ROE2.8 %16.9 %-16.4 %15.5 %11.4 %
ROI6.9 %22.5 %-7.5 %21.1 %17.7 %
Economic value added (EVA)39.67113.83-21.9783.8267.04
Solvency
Equity ratio-35.8 %-24.0 %-44.2 %-32.0 %-34.6 %
Gearing-227.9 %-320.1 %-176.3 %-238.9 %-206.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.70.7
Current ratio0.60.80.60.70.7
Cash and cash equivalents139.97243.28104.25127.31157.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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