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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 -4.9 kDKK in 2025. The operating profit was -4.9 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOH Holding ApS's liquidity measured by quick ratio was 152.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.31-3.75-3.82-5.77-4.90
EBIT-10.31-3.75-3.82-5.77-4.90
Net earnings51.13132.6884.163 288.0711.92
Shareholders equity total166.26298.94383.103 671.183 683.09
Balance sheet total (assets)1 849.162 028.091 996.724 649.063 707.36
Net debt1 629.101 560.781 489.39-3 676.18-3 685.43
Profitability
EBIT-%
ROA5.2 %9.1 %6.3 %107.0 %7.4 %
ROE36.3 %57.0 %24.7 %162.2 %0.3 %
ROI5.2 %9.1 %6.3 %107.2 %7.4 %
Economic value added (EVA)-98.07-96.44- 105.51- 105.88- 238.26
Solvency
Equity ratio9.0 %14.7 %19.2 %79.0 %99.3 %
Gearing1009.5 %576.9 %420.0 %26.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.34.8152.8
Current ratio0.20.30.34.8152.8
Cash and cash equivalents49.30163.87119.724 649.063 704.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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