KØB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26472636
Prangervej 85, 7000 Fredericia

Company information

Official name
KØB HOLDING A/S
Personnel
3 persons
Established
2001
Company form
Limited company
Industry

About KØB HOLDING A/S

KØB HOLDING A/S (CVR number: 26472636) is a company from FREDERICIA. The company recorded a gross profit of 168 kDKK in 2023. The operating profit was -643.5 kDKK, while net earnings were 9042.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØB HOLDING A/S's liquidity measured by quick ratio was 11.9 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 profit178.60283.20- 251.46186.56168.02
EBIT- 451.26- 418.02-1 236.00- 527.87- 643.54
Net earnings1 476.5911 767.2453 674.133 512.659 042.81
Shareholders equity total24 710.4336 437.1690 107.0893 594.82100 138.34
Balance sheet total (assets)37 236.5847 817.0890 571.10103 647.26106 947.60
Net debt11 960.3710 484.11-26 035.31-15 261.36-40 687.11
Profitability
EBIT-%
ROA4.6 %28.2 %78.0 %4.1 %10.3 %
ROE6.2 %38.5 %84.8 %3.8 %9.3 %
ROI4.6 %28.3 %78.4 %4.2 %10.5 %
Economic value added (EVA)327.85334.7766.11979.99- 725.61
Solvency
Equity ratio66.4 %76.2 %99.5 %90.3 %93.6 %
Gearing50.0 %30.6 %0.1 %6.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.768.75.611.9
Current ratio0.60.768.75.611.9
Cash and cash equivalents391.82672.9326 120.6721 041.4846 962.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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