KOGLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21574872
Kratbjergvej 10, 3450 Allerød
tel: 20221436

Company information

Official name
KOGLE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KOGLE HOLDING ApS

KOGLE HOLDING ApS (CVR number: 21574872) is a company from ALLERØD. The company recorded a gross profit of 237 kDKK in 2023. The operating profit was 147.1 kDKK, while net earnings were 2664.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOGLE HOLDING ApS's liquidity measured by quick ratio was 48.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit374.05155.76278.59242.04236.96
EBIT284.1865.89188.72152.17147.09
Net earnings2 110.32402.162 521.57638.462 664.33
Shareholders equity total23 133.0322 335.1922 456.7621 495.2222 559.55
Balance sheet total (assets)23 955.9222 704.9023 042.5721 852.7622 926.55
Net debt-15 127.58-15 716.17-15 738.10-14 808.32-17 353.45
Profitability
EBIT-%
ROA10.3 %0.6 %13.7 %5.1 %15.4 %
ROE9.3 %1.8 %11.3 %2.9 %12.1 %
ROI10.6 %2.3 %13.8 %5.2 %15.6 %
Economic value added (EVA)-46.36- 226.38- 152.07- 152.89- 161.64
Solvency
Equity ratio96.6 %98.4 %97.5 %98.4 %98.4 %
Gearing1.4 %0.8 %1.6 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.845.128.443.348.1
Current ratio19.845.128.443.348.1
Cash and cash equivalents15 453.3515 892.6916 103.9714 975.9617 361.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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