KOHSEL HOLDING ApS — Credit Rating and Financial Key Figures

KOHSEL HOLDING ApS (CVR number: 35867694K) is a company from SKANDERBORG. The company recorded a gross profit of 54.9 mDKK in 2024. The operating profit was -1806.7 kDKK, while net earnings were -2611.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. KOHSEL HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.