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koh entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 42264385
Hedevej 39, Bøgballe 7171 Uldum
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Credit rating

Company information

Official name
koh entreprenør ApS
Established
2021
Domicile
Bøgballe
Company form
Private limited company
Industry

About koh entreprenør ApS

koh entreprenør ApS (CVR number: 42264385) is a company from HEDENSTED. The company recorded a gross profit of 149.4 kDKK in 2025. The operating profit was 44.8 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. koh entreprenør ApS's liquidity measured by quick ratio was 1.8 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 profit143.74377.24284.78457.56149.38
EBIT143.74337.74245.28370.5444.83
Net earnings111.46262.70192.90288.8633.92
Shareholders equity total151.46414.16607.06895.92929.84
Balance sheet total (assets)563.47550.96736.361 084.301 264.74
Net debt- 150.73- 245.99- 429.6732.73- 359.62
Profitability
EBIT-%
ROA25.5 %60.6 %38.6 %41.1 %3.8 %
ROE73.6 %92.9 %37.8 %38.4 %3.7 %
ROI87.1 %113.6 %47.2 %46.9 %4.6 %
Economic value added (EVA)112.13255.12169.61255.44-14.73
Solvency
Equity ratio26.9 %75.2 %82.4 %82.6 %73.5 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.87.09.52.01.8
Current ratio0.87.09.52.01.8
Cash and cash equivalents150.73245.99429.672.27359.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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