K&O HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K&O HOLDING ApS
K&O HOLDING ApS (CVR number: 30081803) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -764.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -8.82 | -6.25 | -0.10 | -5.00 |
EBIT | -6.25 | -8.82 | -6.25 | -0.10 | -5.00 |
Net earnings | 335.10 | 1.02 | 570.08 | 959.91 | - 764.69 |
Shareholders equity total | 712.79 | 600.81 | 1 170.88 | 2 013.00 | 1 248.31 |
Balance sheet total (assets) | 751.11 | 761.38 | 1 337.71 | 2 299.17 | 1 540.38 |
Net debt | -0.11 | -0.54 | -0.54 | -0.19 | -0.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.7 % | 0.1 % | 54.3 % | 52.9 % | -39.8 % |
ROE | 55.8 % | 0.2 % | 64.4 % | 60.3 % | -46.9 % |
ROI | 55.8 % | 0.2 % | 64.4 % | 60.4 % | -46.8 % |
Economic value added (EVA) | -30.79 | -44.64 | -36.44 | -58.94 | - 106.15 |
Solvency | |||||
Equity ratio | 94.9 % | 78.9 % | 87.5 % | 87.6 % | 81.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 0.11 | 0.54 | 0.54 | 0.19 | 0.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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