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 -27.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -25.00 | -27.56 |
EBIT | - 192.00 | -73.51 |
Net earnings | - 731.00 | 466.56 |
Shareholders equity total | - 691.00 | - 224.75 |
Balance sheet total (assets) | 4 539.00 | 5 042.23 |
Net debt | 783.00 | 345.99 |
Profitability | ||
EBIT-% | ||
ROA | 8.1 % | 14.1 % |
ROE | -16.1 % | 9.7 % |
ROI | 8.2 % | 14.2 % |
Economic value added (EVA) | - 192.00 | 183.82 |
Solvency | ||
Equity ratio | -13.2 % | -4.3 % |
Gearing | -754.4 % | -2337.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 267.0 | 403.4 |
Current ratio | 267.0 | 403.4 |
Cash and cash equivalents | 4 430.00 | 4 908.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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