KoHa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KoHa ApS
KoHa ApS (CVR number: 40129332) is a company from AARHUS. The company recorded a gross profit of -3.1 kDKK in 2022. The operating profit was -3.1 kDKK, while net earnings were -837.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -189.6 %, which can be considered poor and Return on Equity (ROE) was -194.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. KoHa ApS's liquidity measured by quick ratio was 4.1 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.75 | -6.88 | -13.34 | -3.13 |
| EBIT | -3.75 | -6.88 | -13.34 | -3.13 |
| Net earnings | 122.65 | 70.91 | 745.81 | - 837.59 |
| Shareholders equity total | 122.65 | 103.56 | 849.38 | 11.79 |
| Balance sheet total (assets) | 126.40 | 117.31 | 867.75 | 15.54 |
| Net debt | 1.72 | 14.29 | -15.54 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 97.0 % | 58.2 % | 151.4 % | -189.6 % |
| ROE | 100.0 % | 62.7 % | 156.5 % | -194.5 % |
| ROI | 100.0 % | 60.1 % | 152.6 % | -191.2 % |
| Economic value added (EVA) | -3.75 | -5.67 | -7.75 | 40.88 |
| Solvency | ||||
| Equity ratio | 97.0 % | 88.3 % | 97.9 % | 75.9 % |
| Gearing | 9.7 % | 1.7 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.7 | 0.0 | 4.1 |
| Current ratio | 0.0 | 0.7 | 0.0 | 4.1 |
| Cash and cash equivalents | 8.28 | 0.34 | 15.54 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BB |
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