KOA Administration ApS — Credit Rating and Financial Key Figures

CVR number: 43695991
Niels Bohrs Allé 181, 5220 Odense SØ

Company information

Official name
KOA Administration ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About KOA Administration ApS

KOA Administration ApS (CVR number: 43695991) is a company from ODENSE. The company recorded a gross profit of 29 kDKK in 2023. The operating profit was 29 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOA Administration ApS's liquidity measured by quick ratio was 261.8 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
2023
Volume
Net sales
Gross profit29.00
EBIT29.00
Net earnings22.62
Shareholders equity total82.42
Balance sheet total (assets)82.74
Net debt-40.80
Profitability
EBIT-%
ROA35.1 %
ROE27.4 %
ROI35.2 %
Economic value added (EVA)22.64
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio261.8
Current ratio261.8
Cash and cash equivalents40.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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