Kofod Investment IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 145.00 | ||
Gross profit | 71.22 | 10.00 | 5.00 |
EBIT | -5.34 | -3.76 | 4.74 |
Net earnings | -5.37 | -3.91 | 4.64 |
Shareholders equity total | -5.37 | -9.28 | -4.64 |
Balance sheet total (assets) | 22.57 | 1.28 | 5.98 |
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 | -2.36 | 5.27 |
Solvency | |||
Equity ratio | -19.2 % | -87.9 % | -43.7 % |
Gearing | |||
Relative net indebtedness % | 3.7 % | ||
Liquidity | |||
Quick ratio | 0.8 | 0.1 | 0.6 |
Current ratio | 0.8 | 0.1 | 0.6 |
Cash and cash equivalents | 22.57 | 1.28 | 5.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -3.7 % | ||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.