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 1652.5 kDKK in 2024. The operating profit was 1484.1 kDKK, while net earnings were 177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOFOED KONSULENTERNE ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit272.00264.00253.00266.001 652.53
EBIT68.0081.0095.00113.001 484.10
Net earnings- 318.00441.00211.001 050.00177.79
Shareholders equity total8 011.008 340.008 437.009 369.008 346.70
Balance sheet total (assets)11 824.0012 317.0012 201.0012 907.009 937.47
Net debt2 961.003 335.003 027.003 015.00481.04
Profitability
EBIT-%
ROA1.6 %4.8 %-0.4 %9.7 %4.5 %
ROE-3.9 %5.4 %2.5 %11.8 %2.0 %
ROI1.6 %5.0 %-0.4 %10.1 %4.7 %
Economic value added (EVA)- 483.88- 509.84- 498.76- 452.46705.16
Solvency
Equity ratio67.9 %67.8 %69.3 %72.8 %84.1 %
Gearing44.1 %41.1 %37.6 %32.9 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.21.21.23.1
Current ratio2.81.21.21.23.0
Cash and cash equivalents569.0091.00144.0064.00477.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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