KOAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31498589
Vimmelskaftet 41 A, 1161 København K

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 3422.4 kDKK in 2024. The operating profit was 948.3 kDKK, while net earnings were 1099.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. 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. KOAN Holding ApS's liquidity measured by quick ratio was 85.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit224.703 944.68-10 587.653 563.263 422.36
EBIT24.323 944.68-11 489.602 279.23948.34
Net earnings268.153 483.57-11 457.272 413.661 099.26
Shareholders equity total37 918.8439 902.4022 545.1323 666.7824 156.04
Balance sheet total (assets)39 670.9141 246.1722 857.9423 852.6924 403.59
Net debt-23 649.45-25 913.03-8 372.22-8 659.50-9 259.31
Profitability
EBIT-%
ROA0.8 %9.9 %-35.7 %10.4 %4.6 %
ROE0.7 %9.0 %-36.7 %10.4 %4.6 %
ROI0.8 %9.9 %-36.0 %10.4 %4.6 %
Economic value added (EVA)-2 052.381 473.17-13 544.691 130.15- 244.87
Solvency
Equity ratio95.6 %96.7 %98.6 %99.2 %99.0 %
Gearing4.5 %2.1 %1.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.928.562.4110.485.1
Current ratio20.928.562.4110.485.1
Cash and cash equivalents25 344.3226 768.938 625.018 662.019 281.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.58%
Rating: 42/100
-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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