Koefoeds Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43587722
Dybkær 18, Tranderup 4230 Skælskør
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Company information

Official name
Koefoeds Holding ApS
Established
2022
Domicile
Tranderup
Company form
Private limited company
Industry

About Koefoeds Holding ApS

Koefoeds Holding ApS (CVR number: 43587722) is a company from SLAGELSE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -61.1 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.3 mDKK), while net earnings were 295 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koefoeds Holding ApS's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales108.19761.10295.82
Gross profit86.28755.96290.67
EBIT86.28755.96290.67
Net earnings86.26758.86294.96
Shareholders equity total2 812.403 456.863 629.82
Balance sheet total (assets)2 838.343 550.393 819.51
Net debt20.9479.41180.73
Profitability
EBIT-%79.7 %99.3 %98.3 %
ROA3.0 %23.8 %8.2 %
ROE3.1 %24.2 %8.3 %
ROI3.0 %23.8 %8.2 %
Economic value added (EVA)86.28613.59112.51
Solvency
Equity ratio99.1 %97.4 %95.0 %
Gearing0.7 %2.6 %5.1 %
Relative net indebtedness %24.0 %11.1 %62.8 %
Liquidity
Quick ratio0.20.71.3
Current ratio0.20.71.3
Cash and cash equivalents9.103.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.3 %-3.1 %18.1 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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