COF MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34738068
Vagtstien 16, 5800 Nyborg
carsten.ohm.frederiksen@gmail.com
tel: 60876766

Credit rating

Company information

Official name
COF MANAGEMENT ApS
Established
2012
Company form
Private limited company
Industry

About COF MANAGEMENT ApS

COF MANAGEMENT ApS (CVR number: 34738068) is a company from NYBORG. The company recorded a gross profit of -27.7 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were 349.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COF MANAGEMENT ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.750.70-3.13-33.93-27.70
EBIT-3.750.70-3.13-33.93-27.70
Net earnings356.44- 184.81525.03578.25349.94
Shareholders equity total888.14703.331 228.361 866.612 016.55
Balance sheet total (assets)944.95756.331 281.361 879.612 019.55
Net debt20.7123.8227.125.45-16.86
Profitability
EBIT-%
ROA46.5 %-21.7 %51.4 %36.1 %19.0 %
ROE50.2 %-23.2 %54.4 %37.4 %18.0 %
ROI46.9 %-21.9 %51.5 %36.2 %19.0 %
Economic value added (EVA)31.2746.4522.3836.1670.76
Solvency
Equity ratio94.0 %93.0 %95.9 %99.3 %99.9 %
Gearing5.6 %7.1 %4.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.71.95.6
Current ratio0.70.70.71.95.6
Cash and cash equivalents29.2926.1822.884.5516.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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