KOFOED GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36461632
Køberupvej 11, Køberup 4700 Næstved
skporebetonmontage@gmail.com
tel: 22214686

Credit rating

Company information

Official name
KOFOED GROUP ApS
Established
2014
Domicile
Køberup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KOFOED GROUP ApS

KOFOED GROUP ApS (CVR number: 36461632) is a company from NÆSTVED. The company recorded a gross profit of 62.4 kDKK in 2023. The operating profit was 41.1 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOFOED GROUP ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit120.91131.0337.0126.7162.42
EBIT-5.9278.4019.835.4241.13
Net earnings53.89- 280.9770.46- 228.2623.44
Shareholders equity total1 237.92846.35803.81461.15366.80
Balance sheet total (assets)1 952.931 372.051 354.131 052.171 126.22
Net debt141.38144.11160.2999.06363.36
Profitability
EBIT-%
ROA4.3 %-14.5 %7.1 %-18.2 %5.3 %
ROE4.3 %-27.0 %8.5 %-36.1 %5.7 %
ROI5.9 %-20.2 %9.4 %-26.7 %8.5 %
Economic value added (EVA)0.7280.8726.7313.0123.81
Solvency
Equity ratio63.4 %61.7 %59.4 %43.8 %32.6 %
Gearing11.4 %19.6 %27.9 %34.0 %101.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.41.2
Current ratio1.41.41.51.41.2
Cash and cash equivalents21.6764.0657.837.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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