KOKHOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32087485
Mørkhøjvej 135, 2860 Søborg

Company information

Official name
KOKHOLM INVEST ApS
Established
2009
Company form
Private limited company
Industry

About KOKHOLM INVEST ApS

KOKHOLM INVEST ApS (CVR number: 32087485) is a company from GLADSAXE. The company recorded a gross profit of -46.6 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were 231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOKHOLM INVEST ApS's liquidity measured by quick ratio was 154.9 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-29.00
Gross profit-76.00-40.00-39.00-40.00-46.55
EBIT-76.00-40.00-39.00-40.00-46.55
Net earnings305.0082.00- 269.00168.00231.16
Shareholders equity total9 048.009 016.008 634.008 684.008 543.15
Balance sheet total (assets)9 123.009 040.008 658.008 715.008 598.64
Net debt-9 123.00-9 010.00-8 538.00-8 638.00-8 594.49
Profitability
EBIT-%
ROA4.9 %1.7 %-0.4 %2.5 %3.4 %
ROE3.4 %0.9 %-3.0 %1.9 %2.7 %
ROI4.9 %1.7 %-0.4 %2.5 %3.4 %
Economic value added (EVA)-72.01-29.70-30.71-36.08-38.89
Solvency
Equity ratio99.2 %99.7 %99.7 %99.6 %99.4 %
Gearing
Relative net indebtedness %31200.0 %
Liquidity
Quick ratio121.6376.7360.8281.1154.9
Current ratio121.6376.7360.8281.1154.9
Cash and cash equivalents9 123.009 010.008 538.008 638.008 594.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24213.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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