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Køjner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Køjner Holding ApS
Køjner Holding ApS (CVR number: 39367963) is a company from DRAGØR. The company recorded a gross profit of -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were 119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 153.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Køjner Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.00 | 1 088.17 | 137.01 | 18.59 | -14.56 |
| EBIT | -2.00 | 366.49 | -76.55 | 18.59 | -14.56 |
| Net earnings | -5.03 | 175.23 | -64.44 | 173.79 | 119.45 |
| Shareholders equity total | 41.01 | 216.24 | 34.00 | 85.80 | 70.24 |
| Balance sheet total (assets) | 43.41 | 336.57 | 110.45 | 183.51 | 133.80 |
| Net debt | -42.87 | - 168.54 | 5.24 | -87.09 | -31.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.8 % | 192.7 % | -34.2 % | 123.2 % | 76.8 % |
| ROE | -11.6 % | 136.2 % | -51.5 % | 290.1 % | 153.1 % |
| ROI | -5.1 % | 281.2 % | -54.1 % | 241.8 % | 156.2 % |
| Economic value added (EVA) | -4.33 | 251.25 | -72.68 | 10.44 | -16.58 |
| Solvency | |||||
| Equity ratio | 94.5 % | 64.2 % | 30.8 % | 46.8 % | 52.5 % |
| Gearing | 1.0 % | 88.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.0 | 1.7 | 0.9 | 1.5 | 1.5 |
| Current ratio | 18.0 | 1.7 | 0.9 | 1.5 | 1.5 |
| Cash and cash equivalents | 43.26 | 168.54 | 24.76 | 87.09 | 31.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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