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

CVR number: 31622174
Østergade 35, 6040 Egtved
Free credit report Annual report

Company information

Official name
KOH HOLDING, EGTVED ApS
Established
2008
Company form
Private limited company
Industry

About KOH HOLDING, EGTVED ApS

KOH HOLDING, EGTVED ApS (CVR number: 31622174) is a company from VEJLE. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of -206.5 % compared to the previous year. The operating profit percentage was at 91.5 % (EBIT: 0.2 mDKK), while net earnings were 326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOH HOLDING, EGTVED ApS's liquidity measured by quick ratio was 321 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 537.001 926.001 816.00- 233.00248.23
Gross profit1 526.001 914.001 804.00- 252.00227.08
EBIT1 526.001 914.001 804.00- 252.00227.08
Net earnings1 489.001 888.001 837.00- 179.00326.27
Shareholders equity total1 257.003 031.004 750.004 449.004 640.47
Balance sheet total (assets)4 392.005 856.005 463.004 854.004 647.97
Net debt39.00- 818.00- 242.00- 139.00- 514.78
Profitability
EBIT-%99.3 %99.4 %99.3 %91.5 %
ROA41.4 %37.7 %33.2 %-2.3 %7.4 %
ROE74.2 %88.1 %47.2 %-3.9 %7.2 %
ROI42.6 %39.0 %35.8 %-2.6 %7.7 %
Economic value added (EVA)1 537.721 847.321 643.87- 531.60-9.06
Solvency
Equity ratio28.6 %51.8 %86.9 %91.7 %99.8 %
Gearing18.5 %
Relative net indebtedness %191.4 %104.2 %25.9 %-114.2 %-204.4 %
Liquidity
Quick ratio0.911.01.77.1321.0
Current ratio0.911.01.77.1321.0
Cash and cash equivalents193.00818.00242.00139.00514.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.2 %68.2 %28.9 %-1054.1 %966.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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