CHRESTEN KOED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21346241
Søndre Strandvej 67 A, 3000 Helsingør
tel: 28109891

Credit rating

Company information

Official name
CHRESTEN KOED HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About CHRESTEN KOED HOLDING ApS

CHRESTEN KOED HOLDING ApS (CVR number: 21346241) is a company from HELSINGØR. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were -120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRESTEN KOED HOLDING ApS's liquidity measured by quick ratio was 20.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.40-84.09- 124.67- 157.56-42.49
EBIT-31.40-84.09- 124.67- 157.56-42.49
Net earnings2 531.50536.852 796.76-3 577.44- 119.98
Shareholders equity total16 225.6313 512.4813 059.247 481.805 361.81
Balance sheet total (assets)16 531.4013 570.7613 485.637 537.205 416.77
Net debt-3 541.06- 318.97-5 491.55-3 341.45-1 095.66
Profitability
EBIT-%
ROA15.9 %4.3 %30.3 %36.9 %2.1 %
ROE15.9 %3.6 %21.1 %-34.8 %-1.9 %
ROI15.9 %4.3 %30.4 %-28.3 %2.1 %
Economic value added (EVA)- 594.32- 646.56- 668.69- 464.85- 203.11
Solvency
Equity ratio98.2 %99.6 %96.8 %99.3 %99.0 %
Gearing1.7 %0.2 %3.1 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.020.613.960.820.5
Current ratio15.020.613.960.820.5
Cash and cash equivalents3 818.39342.205 892.943 370.241 125.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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