KOKHOLM BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 30724321
Delfinvej 17, 3450 Allerød
kk@kokholm.biz
tel: 25171778
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Company information

Official name
KOKHOLM BYGGERÅDGIVNING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 078.551 628.311 657.88712.16281.27
EBIT278.731 007.30948.85-66.25- 472.64
Net earnings282.75700.82784.7316.33- 458.65
Shareholders equity total760.321 461.141 545.86812.20353.55
Balance sheet total (assets)1 256.692 017.992 181.46929.14494.59
Net debt- 829.06-1 399.98-1 505.24- 350.68-40.47
Profitability
EBIT-%
ROA33.1 %61.5 %48.2 %2.0 %-63.8 %
ROE42.3 %63.1 %52.2 %1.4 %-78.7 %
ROI48.3 %77.5 %60.4 %2.4 %-71.8 %
Economic value added (EVA)185.46731.27653.23- 133.65- 520.65
Solvency
Equity ratio60.5 %72.4 %70.9 %87.4 %71.5 %
Gearing28.0 %11.4 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.63.413.95.4
Current ratio2.53.63.413.95.4
Cash and cash equivalents1 041.901 566.891 682.93350.6840.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-63.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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