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KOKHOLM 4 ApS — Credit Rating and Financial Key Figures

CVR number: 34710627
Kokholm 4 C, 6000 Kolding
lars@locon.dk
tel: 76340340
Free credit report Annual report

Company information

Official name
KOKHOLM 4 ApS
Established
2012
Company form
Private limited company
Industry

About KOKHOLM 4 ApS

KOKHOLM 4 ApS (CVR number: 34710627) is a company from KOLDING. The company recorded a gross profit of 486.8 kDKK in 2025. The operating profit was 1286.8 kDKK, while net earnings were 963.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. KOKHOLM 4 ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit451.33428.77471.92343.54486.85
EBIT931.333 124.92761.9273.541 286.85
Net earnings701.612 413.99940.29-4.49963.50
Shareholders equity total5 272.767 546.744 487.034 032.544 996.05
Balance sheet total (assets)9 714.5612 388.817 770.007 500.0011 094.93
Net debt2 549.272 249.071 512.161 757.864 329.94
Profitability
EBIT-%
ROA9.8 %28.3 %11.9 %1.0 %14.9 %
ROE13.8 %37.7 %15.6 %-0.1 %21.3 %
ROI10.4 %29.9 %12.6 %1.1 %15.8 %
Economic value added (EVA)282.361 978.2733.03- 300.28652.35
Solvency
Equity ratio55.1 %61.7 %58.9 %54.9 %45.0 %
Gearing54.6 %35.2 %33.7 %43.6 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.64.5
Current ratio0.60.54.5
Cash and cash equivalents331.22408.8134.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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