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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
Free credit report Annual report

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 1.7 kDKK in 2025. The operating profit was 101.7 kDKK, while net earnings were 1392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 22.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit24.0813.6237.6165.881.73
EBIT24.0813.6262.61265.88101.73
Net earnings1 664.991 757.561 420.601 069.421 392.46
Shareholders equity total40 345.1641 102.7241 523.3242 092.7442 785.20
Balance sheet total (assets)41 538.0042 303.6443 078.7743 239.9043 920.23
Net debt-5 123.64-9 818.06-6 604.09-5 633.64-3 801.76
Profitability
EBIT-%
ROA4.6 %4.5 %3.5 %3.1 %3.7 %
ROE4.2 %4.3 %3.4 %2.6 %3.3 %
ROI4.6 %4.5 %3.5 %3.1 %3.7 %
Economic value added (EVA)-1 989.19-2 074.29-2 062.84-1 956.38-2 090.32
Solvency
Equity ratio97.1 %97.2 %96.4 %97.3 %97.4 %
Gearing2.3 %2.3 %3.4 %2.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio207.0184.815.522.022.4
Current ratio207.0184.815.522.022.4
Cash and cash equivalents6 059.0210 761.788 006.406 580.954 720.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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