KOF Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOF Invest ApS
KOF Invest ApS (CVR number: 42814253) is a company from GENTOFTE. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were -252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOF Invest ApS's liquidity measured by quick ratio was 387.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.00 | -28.00 | -27.27 |
EBIT | - 192.00 | -75.00 | -27.27 |
Net earnings | - 731.00 | 466.00 | - 252.79 |
Shareholders equity total | - 691.00 | - 225.00 | - 477.54 |
Balance sheet total (assets) | 4 539.00 | 5 043.00 | 4 847.14 |
Net debt | 783.00 | 345.00 | 548.48 |
Profitability | |||
EBIT-% | |||
ROA | 8.1 % | 14.1 % | 7.7 % |
ROE | -16.1 % | 9.7 % | -5.1 % |
ROI | 8.2 % | 14.1 % | 7.7 % |
Economic value added (EVA) | - 192.00 | - 302.23 | - 279.98 |
Solvency | |||
Equity ratio | -13.2 % | -4.3 % | -9.0 % |
Gearing | -754.4 % | -2335.1 % | -1112.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 267.0 | 360.2 | 387.8 |
Current ratio | 267.0 | 360.2 | 387.8 |
Cash and cash equivalents | 4 430.00 | 4 909.00 | 4 763.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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