KOJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39476258
Allesø-Norden 170, Allesø 5270 Odense N
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Company information

Official name
KOJ Holding ApS
Established
2018
Domicile
Allesø
Company form
Private limited company
Industry

About KOJ Holding ApS

KOJ Holding ApS (CVR number: 39476258) is a company from ODENSE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 1263.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOJ Holding ApS's liquidity measured by quick ratio was 12.5 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-6.15-5.09-6.07-5.79-7.32
EBIT-6.15-5.09-6.07-5.79-7.32
Net earnings687.11697.671 214.981 193.651 263.16
Shareholders equity total1 363.321 947.992 912.983 906.634 919.80
Balance sheet total (assets)4 024.594 026.114 020.278 690.578 703.46
Net debt-14.35-15.97-10.13-54.48-67.37
Profitability
EBIT-%
ROA18.5 %18.5 %30.9 %19.6 %15.4 %
ROE63.9 %42.1 %50.0 %35.0 %28.6 %
ROI18.5 %18.5 %31.0 %31.4 %30.4 %
Economic value added (EVA)-45.69-73.61- 103.95- 152.17- 203.63
Solvency
Equity ratio33.9 %48.4 %72.5 %45.0 %56.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.21.910.112.5
Current ratio2.83.21.910.112.5
Cash and cash equivalents14.4515.9710.1354.4867.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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