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Allan Kofod ApS — Credit Rating and Financial Key Figures

CVR number: 38929410
Vestervej 13, 3600 Frederikssund
allan@jobsafety.dk
www.jobsafety.dk
Free credit report Annual report

Credit rating

Company information

Official name
Allan Kofod ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Allan Kofod ApS

Allan Kofod ApS (CVR number: 38929410) is a company from FREDERIKSSUND. The company recorded a gross profit of 276.1 kDKK in 2023. The operating profit was 13.5 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Allan Kofod ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit215.91157.43206.69227.75276.08
EBIT3.3528.59-7.28-13.0113.47
Net earnings5.3821.69-6.95-11.249.11
Shareholders equity total95.49117.17110.2398.98108.09
Balance sheet total (assets)131.06197.70159.44146.52164.60
Net debt- 118.46- 193.95- 135.91- 125.01- 151.47
Profitability
EBIT-%
ROA2.3 %17.4 %-4.1 %-8.5 %8.7 %
ROE5.8 %20.4 %-6.1 %-10.8 %8.8 %
ROI3.6 %26.9 %-6.4 %-12.4 %13.0 %
Economic value added (EVA)-1.2017.35-11.83-15.964.14
Solvency
Equity ratio72.9 %59.3 %69.1 %67.6 %65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.53.23.12.9
Current ratio3.72.53.23.12.9
Cash and cash equivalents118.46193.95135.91125.01151.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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