KOFOED KONSULENTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 24221792
Duevej 6, 3450 Allerød
ck@muh.dk

Company information

Official name
KOFOED KONSULENTERNE ApS
Established
1999
Company form
Private limited company
Industry

About KOFOED KONSULENTERNE ApS

KOFOED KONSULENTERNE ApS (CVR number: 24221792) is a company from ALLERØD. The company recorded a gross profit of 264.2 kDKK in 2023. The operating profit was 111.3 kDKK, while net earnings were 1049.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. KOFOED KONSULENTERNE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit834.00272.00264.00253.00264.24
EBIT693.0068.0081.0095.00111.33
Net earnings1 114.00- 318.00441.00211.001 049.92
Shareholders equity total8 440.008 011.008 340.008 437.009 368.91
Balance sheet total (assets)11 988.0011 824.0012 317.0012 201.0012 907.76
Net debt1 931.002 961.003 335.003 027.003 016.07
Profitability
EBIT-%
ROA12.0 %1.6 %4.8 %-0.4 %9.7 %
ROE14.0 %-3.9 %5.4 %2.5 %11.8 %
ROI12.5 %1.6 %5.0 %-0.4 %10.1 %
Economic value added (EVA)130.56- 277.81- 253.82- 123.09-85.51
Solvency
Equity ratio70.4 %67.9 %67.8 %69.3 %72.8 %
Gearing36.5 %44.1 %41.1 %37.6 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.81.21.21.2
Current ratio4.62.81.21.21.2
Cash and cash equivalents1 153.00569.0091.00144.0064.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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