KØ HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31876974
H.O. Wildenskovsvej 12 A, Brejning 7080 Børkop

Credit rating

Company information

Official name
KØ HOLDING 2008 ApS
Established
2008
Domicile
Brejning
Company form
Private limited company
Industry

About KØ HOLDING 2008 ApS

KØ HOLDING 2008 ApS (CVR number: 31876974) is a company from VEJLE. The company recorded a gross profit of -37.2 kDKK in 2023. The operating profit was -37.2 kDKK, while net earnings were -215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØ HOLDING 2008 ApS's liquidity measured by quick ratio was 9.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 154.00- 355.00-39.00
Gross profit4 685.00-35.00-63.00-21.44-37.23
EBIT4 685.00-35.00-63.00-21.44-37.23
Net earnings4 702.0021.0028.00-1 334.10- 215.27
Shareholders equity total9 314.008 715.008 673.004 828.703 995.63
Balance sheet total (assets)9 426.009 031.008 707.005 637.964 231.62
Net debt-1 634.00- 456.00- 625.00-2 579.51- 922.57
Profitability
EBIT-%90.9 %
ROA65.4 %0.4 %0.7 %66.8 %4.2 %
ROE65.9 %0.2 %0.3 %-19.8 %-4.9 %
ROI65.5 %0.4 %0.7 %-13.6 %-4.2 %
Economic value added (EVA)4 782.75- 262.94- 293.23- 289.14- 196.29
Solvency
Equity ratio98.8 %96.5 %99.6 %85.6 %94.4 %
Gearing1.1 %3.6 %5.5 %
Relative net indebtedness %-31.6 %126.8 %1515.4 %
Liquidity
Quick ratio16.54.491.34.49.2
Current ratio16.54.491.34.49.2
Cash and cash equivalents1 740.00766.00625.002 579.511 144.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.8 %-303.9 %-7871.8 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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