KofodGlobal ApS — Credit Rating and Financial Key Figures

CVR number: 43790978
Bredgade 35 D, 1260 København K
Email@kofodglobal.com
tel: 20269530
www.KofodGlobal.com

Company information

Official name
KofodGlobal ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit244.24-25.81
EBIT244.24- 141.94
Net earnings189.93259.14
Shareholders equity total229.93367.08
Balance sheet total (assets)327.31485.66
Net debt-69.22- 422.62
Profitability
EBIT-%
ROA75.2 %83.5 %
ROE82.6 %86.8 %
ROI98.2 %103.0 %
Economic value added (EVA)188.39- 116.63
Solvency
Equity ratio70.2 %75.6 %
Gearing9.0 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.1
Current ratio3.44.1
Cash and cash equivalents89.96464.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:83.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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