KØA HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 34082146
Gærdet 3, Nors 7700 Thisted

Credit rating

Company information

Official name
KØA HOLDING THISTED ApS
Established
2011
Domicile
Nors
Company form
Private limited company
Industry

About KØA HOLDING THISTED ApS

KØA HOLDING THISTED ApS (CVR number: 34082146) is a company from THISTED. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØA HOLDING THISTED ApS's liquidity measured by quick ratio was 72.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.91-5.96-4.85-4.50-9.41
EBIT-5.91-5.96-4.85-4.50-9.41
Net earnings68.213.4087.83- 132.1564.53
Shareholders equity total1 383.241 311.641 324.481 117.331 106.86
Balance sheet total (assets)1 402.701 324.261 362.221 128.891 122.34
Net debt-1 393.14-1 314.70-1 352.66-1 091.62-1 099.31
Profitability
EBIT-%
ROA6.4 %0.4 %8.5 %-0.4 %7.4 %
ROE5.1 %0.3 %6.7 %-10.8 %5.8 %
ROI6.4 %0.4 %8.6 %-0.4 %7.5 %
Economic value added (EVA)-4.60-4.98-3.14-1.61-8.63
Solvency
Equity ratio98.6 %99.0 %97.2 %99.0 %98.6 %
Gearing0.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio72.1104.936.197.672.5
Current ratio72.1104.936.197.672.5
Cash and cash equivalents1 402.701 324.261 362.221 091.621 099.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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