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Kokholm SFL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41118865
Under Egen 59, 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
Kokholm SFL Invest ApS
Established
2020
Company form
Private limited company
Industry

About Kokholm SFL Invest ApS

Kokholm SFL Invest ApS (CVR number: 41118865) is a company from HOLSTEBRO. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kokholm SFL Invest ApS's liquidity measured by quick ratio was 11.3 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-7.26-13.06-8.88-10.63-13.75
EBIT-7.26-13.06-8.88-10.63-13.75
Net earnings224.521 396.302 559.6917 525.00145.26
Shareholders equity total877.902 159.804 219.4921 044.4910 189.74
Balance sheet total (assets)5 955.168 386.6912 457.9223 275.9812 359.67
Net debt4 737.136 076.698 031.59-11 156.47-84.52
Profitability
EBIT-%
ROA6.7 %22.8 %29.5 %100.5 %1.2 %
ROE27.3 %91.9 %80.2 %138.7 %0.9 %
ROI6.7 %23.1 %29.9 %107.6 %1.3 %
Economic value added (EVA)- 261.36- 299.39- 425.16- 627.79-1 073.20
Solvency
Equity ratio14.7 %25.8 %33.9 %90.4 %82.4 %
Gearing549.1 %283.6 %191.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.084.211.3
Current ratio0.10.00.084.211.3
Cash and cash equivalents83.1647.6930.7911 195.6084.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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