KØB HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØB HOLDING A/S
KØB HOLDING A/S (CVR number: 26472636) is a company from FREDERICIA. The company recorded a gross profit of 421.3 kDKK in 2024. The operating profit was -558.6 kDKK, while net earnings were 4880.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 10.4 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 | 283.20 | - 251.46 | 186.56 | 168.02 | 421.31 |
EBIT | - 418.02 | -1 236.00 | - 527.87 | - 643.54 | - 558.57 |
Net earnings | 11 767.24 | 53 674.13 | 3 512.65 | 9 042.81 | 4 880.81 |
Shareholders equity total | 36 437.16 | 90 107.08 | 93 594.82 | 100 138.34 | 100 013.84 |
Balance sheet total (assets) | 47 817.08 | 90 571.10 | 103 647.26 | 106 947.60 | 108 227.82 |
Net debt | 10 484.11 | -26 035.31 | -15 261.36 | -44 730.61 | -49 174.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.2 % | 78.0 % | 4.1 % | 10.3 % | 5.6 % |
ROE | 38.5 % | 84.8 % | 3.8 % | 9.3 % | 4.9 % |
ROI | 28.3 % | 78.4 % | 4.2 % | 10.5 % | 5.7 % |
Economic value added (EVA) | -2 189.21 | -3 488.25 | -4 992.30 | -5 607.57 | -5 761.24 |
Solvency | |||||
Equity ratio | 76.2 % | 99.5 % | 90.3 % | 93.6 % | 92.4 % |
Gearing | 30.6 % | 0.1 % | 6.2 % | 5.8 % | 7.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 68.7 | 5.6 | 12.4 | 10.4 |
Current ratio | 0.7 | 68.7 | 5.6 | 12.4 | 10.4 |
Cash and cash equivalents | 672.93 | 26 120.67 | 21 041.48 | 50 568.51 | 56 475.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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