Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KOGLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21574872
Kratbjergvej 10, 3450 Allerød
tel: 20221436
Free credit report Annual report

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 1999.4 kDKK in 2025. The operating profit was 1959.4 kDKK, while net earnings were 368.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 103.5 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 profit278.59242.04236.96226.211 999.36
EBIT188.72152.17147.09136.341 959.36
Net earnings2 521.57638.462 664.331 018.85368.13
Shareholders equity total22 456.7621 495.2222 559.5517 578.4016 446.53
Balance sheet total (assets)23 042.5721 852.7622 926.5517 845.3316 586.89
Net debt-15 738.10-14 808.32-17 353.45-12 364.24-14 121.89
Profitability
EBIT-%
ROA13.7 %5.1 %15.4 %6.5 %13.9 %
ROE11.3 %2.9 %12.1 %5.1 %2.2 %
ROI13.8 %5.2 %15.6 %6.6 %14.1 %
Economic value added (EVA)- 983.90-1 029.78- 974.04-1 027.87699.41
Solvency
Equity ratio97.5 %98.4 %98.4 %98.5 %99.2 %
Gearing1.6 %0.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.443.348.147.4103.5
Current ratio28.443.348.147.4103.5
Cash and cash equivalents16 103.9714 975.9617 361.8312 370.0714 125.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.