Kofoed & Kirk ApS — Credit Rating and Financial Key Figures

CVR number: 44805243
Ny Østergade 7, 3600 Frederikssund
tk@kofoedogkirk.dk
tel: 51726369
www.kofoedogkirk.dk

Company information

Official name
Kofoed & Kirk ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Kofoed & Kirk ApS

Kofoed & Kirk ApS (CVR number: 44805243) is a company from FREDERIKSSUND. The company recorded a gross profit of 925.9 kDKK in 2024. The operating profit was -116.9 kDKK, while net earnings were -103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kofoed & Kirk ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit925.94
EBIT- 116.95
Net earnings- 103.14
Shareholders equity total336.86
Balance sheet total (assets)894.43
Net debt- 178.63
Profitability
EBIT-%
ROA-12.6 %
ROE-30.6 %
ROI-33.6 %
Economic value added (EVA)-93.70
Solvency
Equity ratio37.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents178.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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