KUN-KOFOED ApS — Credit Rating and Financial Key Figures

CVR number: 30241894
Poppelhøj 35, 2900 Hellerup
kunkofoed@gmail.com

Credit rating

Company information

Official name
KUN-KOFOED ApS
Established
2007
Company form
Private limited company
Industry

About KUN-KOFOED ApS

KUN-KOFOED ApS (CVR number: 30241894) is a company from GENTOFTE. The company recorded a gross profit of 1180.9 kDKK in 2023. The operating profit was 1180.9 kDKK, while net earnings were 1140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KUN-KOFOED ApS's liquidity measured by quick ratio was 1.1 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 profit1 526.24450.69- 176.29- 238.501 180.86
EBIT1 526.24450.69- 176.29- 238.501 180.86
Net earnings1 264.22143.01169.88-70.061 140.31
Shareholders equity total1 389.261 532.271 702.161 632.102 772.41
Balance sheet total (assets)2 947.3318 824.2635 275.2229 106.0918 665.88
Net debt433.78440.6220 826.826 572.347 430.25
Profitability
EBIT-%
ROA56.3 %5.8 %3.1 %1.4 %10.5 %
ROE117.1 %9.8 %10.5 %-4.2 %51.8 %
ROI111.9 %28.6 %6.6 %2.8 %25.2 %
Economic value added (EVA)1 154.68295.93- 201.16- 262.80923.07
Solvency
Equity ratio47.1 %8.1 %4.8 %5.6 %14.9 %
Gearing55.0 %45.6 %1261.8 %486.1 %269.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.01.01.1
Current ratio1.91.11.01.01.1
Cash and cash equivalents329.69258.63650.451 360.7845.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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