Peter Kofod ApS — Credit Rating and Financial Key Figures

CVR number: 40361405
Hønnerupvej 92, Hønnerup 5591 Gelsted
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Credit rating

Company information

Official name
Peter Kofod ApS
Personnel
14 persons
Established
2019
Domicile
Hønnerup
Company form
Private limited company
Industry

About Peter Kofod ApS

Peter Kofod ApS (CVR number: 40361405) is a company from MIDDELFART. The company recorded a gross profit of 6593.7 kDKK in 2021. The operating profit was 524.9 kDKK, while net earnings were 298.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Peter Kofod ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit2 271.125 518.416 593.65
EBIT- 741.11622.63524.93
Net earnings- 725.46354.68298.68
Shareholders equity total- 675.46- 320.78-22.11
Balance sheet total (assets)2 619.083 265.535 900.83
Net debt1 543.73370.055 043.70
Profitability
EBIT-%
ROA-22.5 %18.2 %11.0 %
ROE-27.7 %12.1 %6.5 %
ROI-48.0 %52.0 %17.7 %
Economic value added (EVA)- 597.16480.80416.32
Solvency
Equity ratio-20.5 %-8.9 %-0.4 %
Gearing-228.5 %-270.3 %-22860.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.3
Current ratio0.70.91.6
Cash and cash equivalents497.0110.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.37%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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