KofodGlobal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KofodGlobal ApS
KofodGlobal ApS (CVR number: 43790978) is a company from KØBENHAVN. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -141.9 kDKK, while net earnings were 259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.5 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KofodGlobal ApS's liquidity measured by quick ratio was 4.1 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 244.24 | -25.81 |
EBIT | 244.24 | - 141.94 |
Net earnings | 189.93 | 259.14 |
Shareholders equity total | 229.93 | 367.08 |
Balance sheet total (assets) | 327.31 | 485.66 |
Net debt | -69.22 | - 422.62 |
Profitability | ||
EBIT-% | ||
ROA | 75.2 % | 83.5 % |
ROE | 82.6 % | 86.8 % |
ROI | 98.2 % | 103.0 % |
Economic value added (EVA) | 188.39 | - 116.63 |
Solvency | ||
Equity ratio | 70.2 % | 75.6 % |
Gearing | 9.0 % | 11.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 4.1 |
Current ratio | 3.4 | 4.1 |
Cash and cash equivalents | 89.96 | 464.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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