KOFOED AF 10/5 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10135729
Nørre Alle 44, 7400 Herning
niels@kofoed.com
tel: 60903903

Company information

Official name
KOFOED AF 10/5 HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KOFOED AF 10/5 HOLDING ApS

KOFOED AF 10/5 HOLDING ApS (CVR number: 10135729) is a company from HERNING. The company recorded a gross profit of 65.9 kDKK in 2024. The operating profit was 265.9 kDKK, while net earnings were 1069.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOFOED AF 10/5 HOLDING ApS's liquidity measured by quick ratio was 22 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.0724.0813.6237.6165.88
EBIT734.2424.0813.6262.61265.88
Net earnings4 629.921 664.991 757.561 420.601 069.42
Shareholders equity total38 793.1840 345.1641 102.7241 523.3242 092.74
Balance sheet total (assets)40 019.2741 538.0042 303.6443 078.7743 239.90
Net debt-9 922.70-5 123.64-9 818.06-6 604.09-5 633.64
Profitability
EBIT-%
ROA12.9 %4.6 %4.5 %3.5 %3.1 %
ROE12.7 %4.2 %4.3 %3.4 %2.6 %
ROI13.2 %4.6 %4.5 %3.5 %3.1 %
Economic value added (EVA)347.42- 148.78- 491.02-87.036.19
Solvency
Equity ratio97.0 %97.1 %97.2 %96.4 %97.3 %
Gearing2.5 %2.3 %2.3 %3.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio139.7207.0184.815.522.0
Current ratio133.3207.0184.815.522.0
Cash and cash equivalents10 882.706 059.0210 761.788 006.406 580.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.