KOJ Holding ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings104.89687.11697.671 214.981 193.65
Shareholders equity total786.811 363.321 947.992 912.983 906.63
Balance sheet total (assets)4 021.294 024.594 026.114 020.278 690.57
Net debt-11.12-14.35-15.97-10.13-54.48
Profitability
EBIT-%
ROA4.2 %18.5 %18.5 %30.9 %19.6 %
ROE13.8 %63.9 %42.1 %50.0 %35.0 %
ROI4.2 %18.5 %18.5 %31.0 %19.6 %
Economic value added (EVA)-4.87156.38128.6398.3649.85
Solvency
Equity ratio19.6 %33.9 %48.4 %72.5 %45.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.83.21.910.1
Current ratio2.22.83.21.910.1
Cash and cash equivalents11.1414.4515.9710.1354.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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