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KOH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40456694
Munkeparken 57, 6240 Løgumkloster
knudoveh@gmail.com
tel: 74775508
Free credit report Annual report

Company information

Official name
KOH Holding ApS
Established
2019
Company form
Private limited company
Industry

About KOH Holding ApS

KOH Holding ApS (CVR number: 40456694) is a company from TØNDER. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 3288.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107 %, which can be considered excellent and Return on Equity (ROE) was 162.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOH Holding ApS's liquidity measured by quick ratio was 4.8 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 profit-5.73-10.31-3.75-3.82-5.77
EBIT-5.73-10.31-3.75-3.82-5.77
Net earnings106.4951.13132.6884.163 288.07
Shareholders equity total115.14166.26298.94383.103 671.18
Balance sheet total (assets)1 746.381 849.162 028.091 996.724 649.06
Net debt1 581.561 629.101 560.781 489.39-3 676.18
Profitability
EBIT-%
ROA8.8 %5.2 %9.1 %6.3 %107.0 %
ROE172.1 %36.3 %57.0 %24.7 %162.2 %
ROI8.8 %5.2 %9.1 %6.3 %107.2 %
Economic value added (EVA)73.9664.0267.9967.0158.61
Solvency
Equity ratio6.6 %9.0 %14.7 %19.2 %79.0 %
Gearing1416.8 %1009.5 %576.9 %420.0 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.34.8
Current ratio0.10.20.30.34.8
Cash and cash equivalents49.6849.30163.87119.724 649.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:107.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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