KOF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42814253
Margrethevej 6, 2900 Hellerup
tel: 27510018
Free credit report

Credit rating

Company information

Official name
KOF Invest ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About KOF Invest ApS

KOF Invest ApS (CVR number: 42814253) is a company from GENTOFTE. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -73.5 kDKK, while net earnings were 466.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -4.3 %. 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 403.4 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
2022
2023
Volume
Net sales
Gross profit-25.00-27.56
EBIT- 192.00-73.51
Net earnings- 731.00466.56
Shareholders equity total- 691.00- 224.75
Balance sheet total (assets)4 539.005 042.23
Net debt783.00345.99
Profitability
EBIT-%
ROA8.1 %14.1 %
ROE-16.1 %9.7 %
ROI8.2 %14.2 %
Economic value added (EVA)- 192.00183.82
Solvency
Equity ratio-13.2 %-4.3 %
Gearing-754.4 %-2337.9 %
Relative net indebtedness %
Liquidity
Quick ratio267.0403.4
Current ratio267.0403.4
Cash and cash equivalents4 430.004 908.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.