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KOFOED KONSULENTERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOFOED KONSULENTERNE ApS
KOFOED KONSULENTERNE ApS (CVR number: 24221792) is a company from ALLERØD. The company recorded a gross profit of 56.7 kDKK in 2025. The operating profit was 5.2 kDKK, while net earnings were -254.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 264.00 | 253.00 | 266.00 | 1 652.00 | 56.69 |
| EBIT | 81.00 | 95.00 | 113.00 | 1 483.00 | 5.20 |
| Net earnings | 441.00 | 211.00 | 1 050.00 | 178.00 | - 254.52 |
| Shareholders equity total | 8 340.00 | 8 437.00 | 9 369.00 | 8 346.00 | 7 842.18 |
| Balance sheet total (assets) | 12 317.00 | 12 201.00 | 12 907.00 | 9 937.00 | 9 835.63 |
| Net debt | 3 335.00 | 3 027.00 | 3 015.00 | 481.00 | 1 378.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | -0.4 % | 9.7 % | 4.5 % | -1.8 % |
| ROE | 5.4 % | 2.5 % | 11.8 % | 2.0 % | -3.1 % |
| ROI | 5.0 % | -0.4 % | 10.1 % | 4.7 % | -1.9 % |
| Economic value added (EVA) | - 509.84 | - 498.76 | - 452.46 | 703.88 | - 462.65 |
| Solvency | |||||
| Equity ratio | 67.8 % | 69.3 % | 72.8 % | 84.1 % | 79.7 % |
| Gearing | 41.1 % | 37.6 % | 32.9 % | 11.5 % | 19.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.2 | 3.1 | 2.3 |
| Current ratio | 1.2 | 1.2 | 1.2 | 3.0 | 2.3 |
| Cash and cash equivalents | 91.00 | 144.00 | 64.00 | 478.00 | 112.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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