KOA Administration ApS — Credit Rating and Financial Key Figures

CVR number: 43695991
Munkebjergvænget 141, 5230 Odense M
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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 21.6 kDKK in 2024. The operating profit was 21.6 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 10.4 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
2024
Volume
Net sales
Gross profit29.0021.62
EBIT29.0021.62
Net earnings22.6216.33
Shareholders equity total82.4278.75
Balance sheet total (assets)82.7487.17
Net debt-40.80-70.46
Profitability
EBIT-%
ROA35.1 %25.5 %
ROE27.4 %20.3 %
ROI35.2 %26.0 %
Economic value added (EVA)22.6412.50
Solvency
Equity ratio99.6 %90.3 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio261.810.4
Current ratio261.810.4
Cash and cash equivalents40.8075.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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