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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 178.60 | 283.20 | - 251.46 | 186.56 | 168.02 |
EBIT | - 451.26 | - 418.02 | -1 236.00 | - 527.87 | - 643.54 |
Net earnings | 1 476.59 | 11 767.24 | 53 674.13 | 3 512.65 | 9 042.81 |
Shareholders equity total | 24 710.43 | 36 437.16 | 90 107.08 | 93 594.82 | 100 138.34 |
Balance sheet total (assets) | 37 236.58 | 47 817.08 | 90 571.10 | 103 647.26 | 106 947.60 |
Net debt | 11 960.37 | 10 484.11 | -26 035.31 | -15 261.36 | -40 687.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 28.2 % | 78.0 % | 4.1 % | 10.3 % |
ROE | 6.2 % | 38.5 % | 84.8 % | 3.8 % | 9.3 % |
ROI | 4.6 % | 28.3 % | 78.4 % | 4.2 % | 10.5 % |
Economic value added (EVA) | 327.85 | 334.77 | 66.11 | 979.99 | - 725.61 |
Solvency | |||||
Equity ratio | 66.4 % | 76.2 % | 99.5 % | 90.3 % | 93.6 % |
Gearing | 50.0 % | 30.6 % | 0.1 % | 6.2 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 68.7 | 5.6 | 11.9 |
Current ratio | 0.6 | 0.7 | 68.7 | 5.6 | 11.9 |
Cash and cash equivalents | 391.82 | 672.93 | 26 120.67 | 21 041.48 | 46 962.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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