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KOAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31498589
Vimmelskaftet 41 A, 1161 København K
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Company information

Official name
KOAN Holding ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KOAN Holding ApS

KOAN Holding ApS (CVR number: 31498589) is a company from KØBENHAVN. The company recorded a gross profit of 980.3 kDKK in 2025. The operating profit was -1265.5 kDKK, while net earnings were -995.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. 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. KOAN Holding ApS's liquidity measured by quick ratio was 61.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 944.68-10 587.653 563.263 422.36980.32
EBIT3 944.68-11 489.602 279.23948.34-1 265.49
Net earnings3 483.57-11 457.272 413.661 099.26- 995.26
Shareholders equity total39 902.4022 545.1323 666.7824 156.0422 793.28
Balance sheet total (assets)41 246.1722 857.9423 852.6924 403.5923 114.90
Net debt-25 913.03-8 372.22-8 659.50-9 259.31-8 263.46
Profitability
EBIT-%
ROA9.9 %-35.7 %10.4 %4.6 %-4.2 %
ROE9.0 %-36.7 %10.4 %4.6 %-4.2 %
ROI9.9 %-36.0 %10.4 %4.6 %-4.2 %
Economic value added (EVA)1 473.17-13 544.691 130.15- 244.87-2 484.37
Solvency
Equity ratio96.7 %98.6 %99.2 %99.0 %98.6 %
Gearing2.1 %1.1 %0.0 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio28.562.4110.485.161.5
Current ratio28.562.4110.485.161.5
Cash and cash equivalents26 768.938 625.018 662.019 281.208 334.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-4.17%
Rating: 16/100
-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

Companies in the same industry

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