koh entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 42264385
Hedevej 39, Bøgballe 7171 Uldum

Credit rating

Company information

Official name
koh entreprenør ApS
Established
2021
Domicile
Bøgballe
Company form
Private limited company
Industry
  • Expand more icon439900

About koh entreprenør ApS

koh entreprenør ApS (CVR number: 42264385) is a company from HEDENSTED. The company recorded a gross profit of 457.6 kDKK in 2024. The operating profit was 370.5 kDKK, while net earnings were 288.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. koh entreprenør ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit143.74377.24284.78457.56
EBIT143.74337.74245.28370.54
Net earnings111.46262.70192.90288.86
Shareholders equity total151.46414.16607.06895.92
Balance sheet total (assets)563.47550.96736.361 084.30
Net debt- 150.73- 245.99- 429.6732.73
Profitability
EBIT-%
ROA25.5 %60.6 %38.6 %41.1 %
ROE73.6 %92.9 %37.8 %38.4 %
ROI87.1 %113.6 %47.2 %46.9 %
Economic value added (EVA)112.13263.38182.73277.74
Solvency
Equity ratio26.9 %75.2 %82.4 %82.6 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.87.09.52.0
Current ratio0.87.09.52.0
Cash and cash equivalents150.73245.99429.672.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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