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

CVR number: 26472636
Jægervej 2, 7000 Fredericia

Company information

Official name
KØB HOLDING A/S
Personnel
4 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit283.20- 251.46186.56168.02421.31
EBIT- 418.02-1 236.00- 527.87- 643.54- 558.57
Net earnings11 767.2453 674.133 512.659 042.814 880.81
Shareholders equity total36 437.1690 107.0893 594.82100 138.34100 013.84
Balance sheet total (assets)47 817.0890 571.10103 647.26106 947.60108 227.82
Net debt10 484.11-26 035.31-15 261.36-44 730.61-49 174.99
Profitability
EBIT-%
ROA28.2 %78.0 %4.1 %10.3 %5.6 %
ROE38.5 %84.8 %3.8 %9.3 %4.9 %
ROI28.3 %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 ratio76.2 %99.5 %90.3 %93.6 %92.4 %
Gearing30.6 %0.1 %6.2 %5.8 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.768.75.612.410.4
Current ratio0.768.75.612.410.4
Cash and cash equivalents672.9326 120.6721 041.4850 568.5156 475.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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