KOFØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOFØ ApS
KOFØ ApS (CVR number: 43706357) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2023. The operating profit percentage was poor at -0.4 % (EBIT: -0 mDKK), while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. KOFØ ApS's liquidity measured by quick ratio was 8.3 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 financials2023 | |
---|---|
Volume | |
Net sales | 2 158.53 |
Gross profit | 467.00 |
EBIT | -8.99 |
Net earnings | -8.98 |
Shareholders equity total | 46.02 |
Balance sheet total (assets) | 475.10 |
Net debt | - 301.69 |
Profitability | |
EBIT-% | -0.4 % |
ROA | -1.9 % |
ROE | -19.5 % |
ROI | -19.2 % |
Economic value added (EVA) | -8.99 |
Solvency | |
Equity ratio | 54.0 % |
Gearing | |
Relative net indebtedness % | 5.9 % |
Liquidity | |
Quick ratio | 8.3 |
Current ratio | 0.8 |
Cash and cash equivalents | 301.69 |
Capital use efficiency | |
Trade debtors turnover (days) | 3.1 |
Net working capital % | -4.8 % |
Credit risk | |
Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.