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KOI GARDEN GILLELEJE ApS — Credit Rating and Financial Key Figures

CVR number: 15346299
Nellerupgårds Alle 33, 3250 Gilleleje
tel: 48300670
Free credit report Annual report

Company information

Official name
KOI GARDEN GILLELEJE ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry

About KOI GARDEN GILLELEJE ApS

KOI GARDEN GILLELEJE ApS (CVR number: 15346299) is a company from GRIBSKOV. The company recorded a gross profit of 1761 kDKK in 2025. The operating profit was 522.4 kDKK, while net earnings were 503.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOI GARDEN GILLELEJE ApS's liquidity measured by quick ratio was 9.4 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 profit653.481 795.602 913.671 412.601 760.98
EBIT-98.31778.251 929.65267.62522.39
Net earnings1 847.68173.891 690.27336.33503.63
Shareholders equity total9 856.0810 029.9711 720.2411 934.5712 313.20
Balance sheet total (assets)15 058.2814 061.8315 650.0014 038.6614 469.93
Net debt808.31-3 339.07-6 434.71-6 503.18-6 852.22
Profitability
EBIT-%
ROA14.2 %4.1 %13.8 %3.7 %4.9 %
ROE20.6 %1.7 %15.5 %2.8 %4.2 %
ROI14.6 %4.2 %14.3 %3.8 %5.1 %
Economic value added (EVA)- 660.55- 104.061 012.86- 551.39- 270.51
Solvency
Equity ratio65.5 %71.3 %74.9 %85.0 %85.1 %
Gearing47.5 %33.2 %27.1 %12.8 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.47.811.010.79.4
Current ratio2.57.911.010.79.4
Cash and cash equivalents3 874.216 668.009 614.298 035.208 333.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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