D. Kofoed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D. Kofoed ApS
D. Kofoed ApS (CVR number: 41687843) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. D. Kofoed ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | 159.94 | -0.42 | -0.42 |
Shareholders equity total | 199.94 | 199.94 | 199.65 |
Balance sheet total (assets) | 322.78 | 322.78 | 322.50 |
Net debt | - 322.78 | - 322.78 | - 322.50 |
Profitability | |||
EBIT-% | |||
ROA | 50.4 % | ||
ROE | 80.0 % | -0.2 % | -0.2 % |
ROI | 81.4 % | ||
Economic value added (EVA) | 6.17 | 6.17 | |
Solvency | |||
Equity ratio | 61.9 % | 61.9 % | 61.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 2.6 | 2.6 |
Current ratio | 2.6 | 2.6 | 2.6 |
Cash and cash equivalents | 322.78 | 322.78 | 322.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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