Nicolai Kofod Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40238948
Kildegårdsparken 27, Horneby 3100 Hornbæk

Company information

Official name
Nicolai Kofod Holding ApS
Established
2018
Domicile
Horneby
Company form
Private limited company
Industry

About Nicolai Kofod Holding ApS

Nicolai Kofod Holding ApS (CVR number: 40238948) is a company from HELSINGØR. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicolai Kofod Holding ApS's liquidity measured by quick ratio was 88.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-2.50-3.10-7.89-7.59
EBIT-1.88-2.50-3.10-7.89-7.59
Net earnings26.72358.2248.7447.29-6.04
Shareholders equity total1 600.811 846.031 780.371 709.851 581.81
Balance sheet total (assets)1 808.582 186.282 143.052 105.221 604.88
Net debt255.06344.10364.96-1 584.88
Profitability
EBIT-%
ROA2.3 %18.9 %3.2 %3.6 %-0.2 %
ROE1.6 %20.8 %2.7 %2.7 %-0.4 %
ROI2.5 %20.4 %3.2 %3.6 %-0.2 %
Economic value added (EVA)-86.11-82.38- 108.13- 113.01- 111.86
Solvency
Equity ratio88.5 %84.4 %83.1 %81.2 %98.6 %
Gearing13.8 %19.5 %21.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.04.45.95.488.8
Current ratio7.04.45.95.488.8
Cash and cash equivalents3.550.161 600.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.