D. Kofoed ApS — Credit Rating and Financial Key Figures

CVR number: 41687843
Johannes Ewalds Vej 13 B, 3100 Hornbæk
dankofoed83@gmail.com

Company information

Official name
D. Kofoed ApS
Established
2020
Company form
Private limited company
Industry

About D. Kofoed ApS

D. Kofoed ApS (CVR number: 41687843) is a company from HELSINGØR. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were 162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.68
EBIT-0.68
Net earnings159.94-0.42-0.42161.97
Shareholders equity total199.94199.94199.65201.97
Balance sheet total (assets)322.78322.78322.50322.50
Net debt- 322.78- 322.78- 322.50
Profitability
EBIT-%
ROA50.4 %50.2 %
ROE80.0 %-0.2 %-0.2 %80.7 %
ROI81.4 %80.7 %
Economic value added (EVA)-10.05-10.05-10.71
Solvency
Equity ratio61.9 %61.9 %61.9 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.6
Current ratio2.62.62.6
Cash and cash equivalents322.78322.78322.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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