Kølholt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kølholt Holding ApS
Kølholt Holding ApS (CVR number: 40131760) is a company from VEJLE. The company recorded a gross profit of 28.4 kDKK in 2024. The operating profit was -142.1 kDKK, while net earnings were -195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Kølholt Holding ApS's liquidity measured by quick ratio was 5.7 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 | -16.25 | -4.64 | -1.82 | 28.40 | |
EBIT | -5.17 | -16.25 | -4.64 | -1.82 | - 142.09 |
Net earnings | -4.18 | 879.93 | 646.96 | 10 248.71 | - 195.79 |
Shareholders equity total | 41.79 | 921.71 | 1 568.68 | 11 717.39 | 11 277.60 |
Balance sheet total (assets) | 50.32 | 930.25 | 1 577.21 | 11 752.92 | 15 748.55 |
Net debt | -23.00 | - 502.93 | - 177.22 | -5 311.14 | - 698.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | 180.3 % | 51.3 % | 153.8 % | -1.3 % |
ROE | -9.5 % | 182.7 % | 52.0 % | 154.3 % | -1.7 % |
ROI | -11.8 % | 183.4 % | 51.7 % | 154.3 % | -1.3 % |
Economic value added (EVA) | -6.35 | -18.35 | -49.61 | -80.65 | - 700.01 |
Solvency | |||||
Equity ratio | 83.0 % | 99.1 % | 99.5 % | 99.7 % | 71.6 % |
Gearing | 8.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 106.1 | 106.0 | 282.0 | 5.7 |
Current ratio | 3.0 | 106.1 | 106.0 | 282.0 | 5.7 |
Cash and cash equivalents | 23.00 | 502.93 | 177.22 | 5 311.14 | 1 615.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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