KOKHOLM & PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 29395640
Voldumvej 20, 2610 Rødovre
tel: 40861188
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Company information

Official name
KOKHOLM & PARTNERS ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-9.5359.87-4.95-5.28-5.03
Shareholders equity total11.3271.1966.2460.9655.93
Balance sheet total (assets)18.3276.1978.0172.7272.68
Net debt-16.61-5.05-6.69-4.921.54
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 ratio61.8 %93.4 %84.9 %83.8 %77.0 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.615.26.66.24.3
Current ratio2.615.26.66.24.3
Cash and cash equivalents16.615.056.694.923.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.87%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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