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CHRESTEN KOED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21346241
Søndre Strandvej 67 A, 3000 Helsingør
tel: 28109891
Free credit report Annual report

Company information

Official name
CHRESTEN KOED HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About CHRESTEN KOED HOLDING ApS

CHRESTEN KOED HOLDING ApS (CVR number: 21346241) is a company from HELSINGØR. The company recorded a gross profit of -34.3 kDKK in 2025. The operating profit was -34.3 kDKK, while net earnings were 302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 13.2 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 profit-84.09- 124.67- 157.56-42.49-34.29
EBIT-84.09- 124.67- 157.56-42.49-34.29
Net earnings536.852 796.76-3 577.44- 119.98302.30
Shareholders equity total13 512.4813 059.247 481.805 361.815 264.12
Balance sheet total (assets)13 570.7613 485.637 537.205 416.775 320.03
Net debt- 318.97-5 491.55-3 341.45-1 095.66- 707.77
Profitability
EBIT-%
ROA4.3 %30.3 %36.9 %2.1 %6.4 %
ROE3.6 %21.1 %-34.8 %-1.9 %5.7 %
ROI4.3 %30.4 %-28.3 %2.1 %6.4 %
Economic value added (EVA)- 913.37- 805.49- 834.78- 419.90- 305.23
Solvency
Equity ratio99.6 %96.8 %99.3 %99.0 %98.9 %
Gearing0.2 %3.1 %0.4 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.613.960.820.513.2
Current ratio20.613.960.820.513.2
Cash and cash equivalents342.205 892.943 370.241 125.61738.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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