KOKHOLM BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOKHOLM BYGGERÅDGIVNING ApS
KOKHOLM BYGGERÅDGIVNING ApS (CVR number: 30724321) is a company from ALLERØD. The company recorded a gross profit of 281.3 kDKK in 2025. The operating profit was -472.6 kDKK, while net earnings were -458.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.8 %, which can be considered poor and Return on Equity (ROE) was -78.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. KOKHOLM BYGGERÅDGIVNING ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 078.55 | 1 628.31 | 1 657.88 | 712.16 | 281.27 |
| EBIT | 278.73 | 1 007.30 | 948.85 | -66.25 | - 472.64 |
| Net earnings | 282.75 | 700.82 | 784.73 | 16.33 | - 458.65 |
| Shareholders equity total | 760.32 | 1 461.14 | 1 545.86 | 812.20 | 353.55 |
| Balance sheet total (assets) | 1 256.69 | 2 017.99 | 2 181.46 | 929.14 | 494.59 |
| Net debt | - 829.06 | -1 399.98 | -1 505.24 | - 350.68 | -40.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.1 % | 61.5 % | 48.2 % | 2.0 % | -63.8 % |
| ROE | 42.3 % | 63.1 % | 52.2 % | 1.4 % | -78.7 % |
| ROI | 48.3 % | 77.5 % | 60.4 % | 2.4 % | -71.8 % |
| Economic value added (EVA) | 185.46 | 731.27 | 653.23 | - 133.65 | - 520.65 |
| Solvency | |||||
| Equity ratio | 60.5 % | 72.4 % | 70.9 % | 87.4 % | 71.5 % |
| Gearing | 28.0 % | 11.4 % | 11.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 3.6 | 3.4 | 13.9 | 5.4 |
| Current ratio | 2.5 | 3.6 | 3.4 | 13.9 | 5.4 |
| Cash and cash equivalents | 1 041.90 | 1 566.89 | 1 682.93 | 350.68 | 40.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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