KoHa ApS — Credit Rating and Financial Key Figures

CVR number: 40129332
Helga Pedersens Gade 1, 8000 Aarhus C
koha@outlook.dk
tel: 60141714
Free credit report

Company information

Official name
KoHa ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings122.6570.91745.81- 837.59
Shareholders equity total122.65103.56849.3811.79
Balance sheet total (assets)126.40117.31867.7515.54
Net debt1.7214.29-15.54
Profitability
EBIT-%
ROA97.0 %58.2 %151.4 %-189.6 %
ROE100.0 %62.7 %156.5 %-194.5 %
ROI100.0 %60.1 %152.6 %-191.2 %
Economic value added (EVA)-3.75-5.67-7.7540.88
Solvency
Equity ratio97.0 %88.3 %97.9 %75.9 %
Gearing9.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.04.1
Current ratio0.00.70.04.1
Cash and cash equivalents8.280.3415.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-189.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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