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 -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 1193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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 10.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.12 | -6.15 | -5.09 | -6.07 | -5.79 |
EBIT | -5.12 | -6.15 | -5.09 | -6.07 | -5.79 |
Net earnings | 104.89 | 687.11 | 697.67 | 1 214.98 | 1 193.65 |
Shareholders equity total | 786.81 | 1 363.32 | 1 947.99 | 2 912.98 | 3 906.63 |
Balance sheet total (assets) | 4 021.29 | 4 024.59 | 4 026.11 | 4 020.27 | 8 690.57 |
Net debt | -11.12 | -14.35 | -15.97 | -10.13 | -54.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 18.5 % | 18.5 % | 30.9 % | 19.6 % |
ROE | 13.8 % | 63.9 % | 42.1 % | 50.0 % | 35.0 % |
ROI | 4.2 % | 18.5 % | 18.5 % | 31.0 % | 19.6 % |
Economic value added (EVA) | -4.87 | 156.38 | 128.63 | 98.36 | 49.85 |
Solvency | |||||
Equity ratio | 19.6 % | 33.9 % | 48.4 % | 72.5 % | 45.0 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.8 | 3.2 | 1.9 | 10.1 |
Current ratio | 2.2 | 2.8 | 3.2 | 1.9 | 10.1 |
Cash and cash equivalents | 11.14 | 14.45 | 15.97 | 10.13 | 54.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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