C.N.Kofoed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.N.Kofoed ApS
C.N.Kofoed ApS (CVR number: 38344129) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.N.Kofoed ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -2.50 | -6.61 | -6.95 | -6.51 |
EBIT | -3.00 | -2.50 | -6.61 | -6.95 | -6.51 |
Net earnings | 36.16 | -1.32 | 21.18 | 48.69 | 153.18 |
Shareholders equity total | 33.58 | 32.26 | 53.44 | 102.13 | 255.31 |
Balance sheet total (assets) | 70.08 | 68.79 | 135.46 | 275.47 | 494.64 |
Net debt | -5.25 | -2.75 | 2.08 | -70.29 | - 227.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.6 % | -3.6 % | 20.5 % | 23.4 % | 41.4 % |
ROE | 53.2 % | -4.0 % | 49.4 % | 62.6 % | 85.7 % |
ROI | 41.7 % | -3.7 % | 23.3 % | 38.3 % | 73.9 % |
Economic value added (EVA) | -1.45 | -0.83 | -4.23 | -3.89 | -4.16 |
Solvency | |||||
Equity ratio | 47.9 % | 46.9 % | 39.4 % | 37.1 % | 51.6 % |
Gearing | 101.2 % | 105.4 % | 111.4 % | 35.4 % | 14.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.3 | 1.4 | 2.0 |
Current ratio | 1.2 | 1.1 | 1.3 | 1.4 | 2.0 |
Cash and cash equivalents | 39.25 | 36.75 | 57.42 | 106.39 | 265.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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