KOF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42814253
Aurehøjvej 1, 2900 Hellerup
tel: 27510018
Free credit report Annual 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 -27.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-25.00-28.00-27.27
EBIT- 192.00-75.00-27.27
Net earnings- 731.00466.00- 252.79
Shareholders equity total- 691.00- 225.00- 477.54
Balance sheet total (assets)4 539.005 043.004 847.14
Net debt783.00345.00548.48
Profitability
EBIT-%
ROA8.1 %14.1 %7.7 %
ROE-16.1 %9.7 %-5.1 %
ROI8.2 %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 ratio267.0360.2387.8
Current ratio267.0360.2387.8
Cash and cash equivalents4 430.004 909.004 763.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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