KOKHOLM & PARTNERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOKHOLM & PARTNERS ApS
KOKHOLM & PARTNERS ApS (CVR number: 29395640) is a company from RØDOVRE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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 & PARTNERS ApS's liquidity measured by quick ratio was 4.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.53 | -5.05 | -6.31 | -6.78 | -6.46 |
EBIT | -9.53 | -5.05 | -6.31 | -6.78 | -6.46 |
Net earnings | -9.53 | 59.87 | -4.95 | -5.28 | -5.03 |
Shareholders equity total | 11.32 | 71.19 | 66.24 | 60.96 | 55.93 |
Balance sheet total (assets) | 18.32 | 76.19 | 78.01 | 72.72 | 72.68 |
Net debt | -16.61 | -5.05 | -6.69 | -4.92 | 1.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.2 % | -10.7 % | -8.2 % | -9.0 % | -8.9 % |
ROE | -47.8 % | 145.1 % | -7.2 % | -8.3 % | -8.6 % |
ROI | -13.5 % | -12.2 % | -9.2 % | -10.6 % | -10.6 % |
Economic value added (EVA) | -10.57 | -4.15 | -8.50 | -8.62 | -8.10 |
Solvency | |||||
Equity ratio | 61.8 % | 93.4 % | 84.9 % | 83.8 % | 77.0 % |
Gearing | 8.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 15.2 | 6.6 | 6.2 | 4.3 |
Current ratio | 2.6 | 15.2 | 6.6 | 6.2 | 4.3 |
Cash and cash equivalents | 16.61 | 5.05 | 6.69 | 4.92 | 3.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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