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KØLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25382404
Byskellet 9, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
KØLA HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KØLA HOLDING ApS

KØLA HOLDING ApS (CVR number: 25382404) is a company from HØRSHOLM. The company recorded a gross profit of -61.5 kDKK in 2025. The operating profit was -61.5 kDKK, while net earnings were 1220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØLA HOLDING ApS's liquidity measured by quick ratio was 344.6 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- 150.53-71.38-59.65-73.21-61.48
EBIT- 150.53-71.38-59.65-73.21-61.48
Net earnings367.41- 460.801 252.411 993.351 220.42
Shareholders equity total5 274.974 699.775 834.397 705.748 791.16
Balance sheet total (assets)5 298.974 723.775 894.959 804.288 809.66
Net debt-4 256.82-3 653.63-4 236.63-4 132.40-5 891.78
Profitability
EBIT-%
ROA7.2 %1.7 %20.3 %26.0 %15.5 %
ROE7.1 %-9.2 %23.8 %29.4 %14.8 %
ROI7.3 %1.7 %20.5 %26.5 %15.7 %
Economic value added (EVA)- 402.81- 336.44- 278.62- 347.27- 525.96
Solvency
Equity ratio99.5 %99.5 %99.0 %78.6 %99.8 %
Gearing0.0 %0.0 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio193.4170.374.53.1344.6
Current ratio193.4170.374.53.1344.6
Cash and cash equivalents4 256.823 655.634 238.635 981.925 891.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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