K. KOKHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30723015
Delfinvej 17, 3450 Allerød
kk@kokholm.biz
tel: 25171778
Free credit report Annual report

Credit rating

Company information

Official name
K. KOKHOLM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About K. KOKHOLM HOLDING ApS

K. KOKHOLM HOLDING ApS (CVR number: 30723015) is a company from ALLERØD. The company recorded a gross profit of -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were -1681.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. KOKHOLM HOLDING ApS's liquidity measured by quick ratio was 24.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.90-10.29-10.62-10.48-12.27
EBIT-9.90-10.29-10.62-10.48-12.27
Net earnings804.94159.411 529.40983.93-1 681.50
Shareholders equity total6 840.736 845.148 218.549 042.486 675.98
Balance sheet total (assets)7 055.376 934.748 523.949 732.556 949.27
Net debt-6 082.21-5 125.26-6 473.66-8 439.30-6 295.19
Profitability
EBIT-%
ROA17.4 %13.5 %21.4 %13.8 %-2.3 %
ROE12.4 %2.3 %20.3 %11.4 %-21.4 %
ROI17.7 %13.8 %22.0 %14.2 %-2.3 %
Economic value added (EVA)- 322.16- 351.79- 353.01- 421.13- 490.17
Solvency
Equity ratio97.0 %98.7 %96.4 %92.9 %96.1 %
Gearing5.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.3666.2845.818.724.1
Current ratio29.3666.2845.818.724.1
Cash and cash equivalents6 082.215 125.266 473.668 907.356 560.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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