KØLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25382404
Byskellet 9, 2960 Rungsted Kyst

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 -59.6 kDKK in 2023. The operating profit was -59.6 kDKK, while net earnings were 1252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 74.5 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 profit54.40-65.95- 150.53-71.38-59.65
EBIT-1 772.12-65.95- 150.53-71.38-59.65
Net earnings-1 258.30468.73367.41- 460.801 252.41
Shareholders equity total4 662.435 020.565 274.974 699.775 834.39
Balance sheet total (assets)4 686.435 044.565 298.974 723.775 894.95
Net debt-3 790.52-3 956.75-4 256.82-3 653.63-4 236.63
Profitability
EBIT-%
ROA-17.9 %8.9 %7.2 %1.7 %20.3 %
ROE-23.5 %9.7 %7.1 %-9.2 %23.8 %
ROI-18.0 %8.9 %7.3 %1.7 %20.5 %
Economic value added (EVA)-1 892.96-63.00- 132.18-58.93-33.41
Solvency
Equity ratio99.5 %99.5 %99.5 %99.5 %99.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio171.6180.4193.4170.374.5
Current ratio171.6180.4193.4170.374.5
Cash and cash equivalents3 790.523 956.754 256.823 655.634 238.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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