KOH HOLDING, EGTVED ApS — Credit Rating and Financial Key Figures

KOH HOLDING, EGTVED ApS (CVR number: 31622174) is a company from VEJLE. The company reported a net sales of 1.9 mDKK in 2022, demonstrating a growth of 25.3 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.9 mDKK), while net earnings were 1887.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. KOH HOLDING, EGTVED ApS's liquidity measured by quick ratio was 10.9 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.