KOFOED SKANDINAVIEN AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28110588
Dalvangen 49, 8270 Højbjerg
tel: 86785639

Company information

Official name
KOFOED SKANDINAVIEN AF 2004 ApS
Established
2004
Company form
Private limited company
Industry

About KOFOED SKANDINAVIEN AF 2004 ApS

KOFOED SKANDINAVIEN AF 2004 ApS (CVR number: 28110588) is a company from AARHUS. The company recorded a gross profit of -53.9 kDKK in 2024. The operating profit was -53.9 kDKK, while net earnings were 689.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOFOED SKANDINAVIEN AF 2004 ApS's liquidity measured by quick ratio was 542.2 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 profit1 464.05-89.89-63.79-34.63-53.95
EBIT1 459.58-89.89-63.79- 494.63-53.95
Net earnings1 566.76703.72-1 268.96229.28689.38
Shareholders equity total13 383.8013 974.5112 205.5511 934.8311 124.21
Balance sheet total (assets)13 502.7714 208.8412 250.0411 963.7611 144.21
Net debt-12 705.10-13 307.99-11 309.04-11 409.16-10 702.20
Profitability
EBIT-%
ROA13.3 %6.6 %2.6 %5.7 %19.3 %
ROE10.9 %5.1 %-9.7 %1.9 %6.0 %
ROI13.5 %6.7 %2.6 %5.7 %19.3 %
Economic value added (EVA)1 223.07- 103.90-98.19- 396.24-68.43
Solvency
Equity ratio99.1 %98.4 %99.6 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.157.4258.3403.1542.2
Current ratio107.157.4258.3403.1542.2
Cash and cash equivalents12 705.1013 307.9911 309.0411 409.1610 702.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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