KOH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 106.49 | 51.13 | 132.68 | 84.16 | 3 288.07 |
Shareholders equity total | 115.14 | 166.26 | 298.94 | 383.10 | 3 671.18 |
Balance sheet total (assets) | 1 746.38 | 1 849.16 | 2 028.09 | 1 996.72 | 4 649.06 |
Net debt | 1 581.56 | 1 629.10 | 1 560.78 | 1 489.39 | -3 676.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 5.2 % | 9.1 % | 6.3 % | 107.0 % |
ROE | 172.1 % | 36.3 % | 57.0 % | 24.7 % | 162.2 % |
ROI | 8.8 % | 5.2 % | 9.1 % | 6.3 % | 107.2 % |
Economic value added (EVA) | 73.96 | 64.02 | 67.99 | 67.01 | 58.61 |
Solvency | |||||
Equity ratio | 6.6 % | 9.0 % | 14.7 % | 19.2 % | 79.0 % |
Gearing | 1416.8 % | 1009.5 % | 576.9 % | 420.0 % | 26.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.3 | 0.3 | 4.8 |
Current ratio | 0.1 | 0.2 | 0.3 | 0.3 | 4.8 |
Cash and cash equivalents | 49.68 | 49.30 | 163.87 | 119.72 | 4 649.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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