K&O HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30081803
Doktorvænget 2, 2960 Rungsted Kyst
hk@nordicinnovators.dk
tel: 31523236

Company information

Official name
K&O HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About K&O HOLDING ApS

K&O HOLDING ApS (CVR number: 30081803) is a company from HØRSHOLM. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 555.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K&O HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.60-6.25-8.82-6.25-0.10
EBIT-7.60-6.25-8.82-6.25-0.10
Net earnings164.95335.101.02570.08555.89
Shareholders equity total488.28712.79600.811 170.881 608.98
Balance sheet total (assets)519.77751.11761.381 337.711 895.15
Net debt-0.13-0.11-0.54-0.54-0.19
Profitability
EBIT-%
ROA27.2 %52.7 %0.1 %54.3 %34.5 %
ROE29.5 %55.8 %0.2 %64.4 %40.0 %
ROI29.6 %55.8 %0.2 %64.4 %40.1 %
Economic value added (EVA)-5.579.4018.8016.6552.07
Solvency
Equity ratio93.9 %94.9 %78.9 %87.5 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.70.70.7
Current ratio0.00.00.70.70.7
Cash and cash equivalents0.130.110.540.540.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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