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Koii ApS — Credit Rating and Financial Key Figures

CVR number: 39039478
Jægersborg Alle 16, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
Koii ApS
Personnel
45 persons
Established
2017
Company form
Private limited company
Industry

About Koii ApS

Koii ApS (CVR number: 39039478) is a company from GENTOFTE. The company recorded a gross profit of 5333.9 kDKK in 2025. The operating profit was 1140.6 kDKK, while net earnings were 834.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Koii ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 507.162 377.592 887.012 578.605 333.91
EBIT489.87-82.13415.94- 947.141 140.58
Net earnings372.75-71.39306.77- 676.49834.09
Shareholders equity total803.8232.42339.19- 337.30496.79
Balance sheet total (assets)2 041.351 651.201 828.322 411.253 430.88
Net debt- 157.41653.33- 668.13- 521.31-1 508.12
Profitability
EBIT-%
ROA23.0 %-4.4 %23.9 %-41.3 %36.9 %
ROE60.4 %-17.1 %165.1 %-49.2 %57.4 %
ROI29.6 %-5.0 %35.3 %-150.7 %169.0 %
Economic value added (EVA)307.85- 157.22242.55- 722.62849.27
Solvency
Equity ratio39.4 %2.0 %18.6 %-12.3 %14.5 %
Gearing123.0 %4328.3 %138.3 %-109.4 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.90.40.7
Current ratio1.00.60.90.40.8
Cash and cash equivalents1 146.28749.911 137.13890.311 992.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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