KOJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 687.11 | 697.67 | 1 214.98 | 1 193.65 | 1 263.16 |
| Shareholders equity total | 1 363.32 | 1 947.99 | 2 912.98 | 3 906.63 | 4 919.80 |
| Balance sheet total (assets) | 4 024.59 | 4 026.11 | 4 020.27 | 8 690.57 | 8 703.46 |
| Net debt | -14.35 | -15.97 | -10.13 | -54.48 | -67.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.5 % | 18.5 % | 30.9 % | 19.6 % | 15.4 % |
| ROE | 63.9 % | 42.1 % | 50.0 % | 35.0 % | 28.6 % |
| ROI | 18.5 % | 18.5 % | 31.0 % | 31.4 % | 30.4 % |
| Economic value added (EVA) | -45.69 | -73.61 | - 103.95 | - 152.17 | - 203.63 |
| Solvency | |||||
| Equity ratio | 33.9 % | 48.4 % | 72.5 % | 45.0 % | 56.5 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 3.2 | 1.9 | 10.1 | 12.5 |
| Current ratio | 2.8 | 3.2 | 1.9 | 10.1 | 12.5 |
| Cash and cash equivalents | 14.45 | 15.97 | 10.13 | 54.48 | 67.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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