Kofod Investment IVS — Credit Rating and Financial Key Figures

CVR number: 38933337
Kærhaven 24, 9900 Frederikshavn
mk@dalbyrevision.dk
tel: 41666980

Credit rating

Company information

Official name
Kofod Investment IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
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About Kofod Investment IVS

Kofod Investment IVS (CVR number: 38933337) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5 kDKK in 2020. The operating profit was 4.7 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 127.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kofod Investment IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales145.00
Gross profit71.2210.005.00
EBIT-5.34-3.764.74
Net earnings-5.37-3.914.64
Shareholders equity total-5.37-9.28-4.64
Balance sheet total (assets)22.571.285.98
Net debt-22.57-1.28-5.51
Profitability
EBIT-%-3.7 %
ROA-19.1 %-19.5 %44.7 %
ROE-23.8 %-32.8 %127.8 %
ROI
Economic value added (EVA)-5.34-2.365.27
Solvency
Equity ratio-19.2 %-87.9 %-43.7 %
Gearing
Relative net indebtedness %3.7 %
Liquidity
Quick ratio0.80.10.6
Current ratio0.80.10.6
Cash and cash equivalents22.571.285.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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