KOED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24227928
Søndergade 45 A, 8700 Horsens
Free credit report Annual report

Company information

Official name
KOED HOLDING ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About KOED HOLDING ApS

KOED HOLDING ApS (CVR number: 24227928) is a company from HORSENS. The company recorded a gross profit of 294.9 kDKK in 2024. The operating profit was -189.2 kDKK, while net earnings were -633.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOED HOLDING ApS's liquidity measured by quick ratio was 31.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit310.83395.35378.40229.81294.89
EBIT-90.85-50.95-50.90- 209.23- 189.15
Net earnings-5 341.365 044.16686.94533.14- 633.42
Shareholders equity total17 977.0922 021.2522 208.1922 623.5321 990.10
Balance sheet total (assets)22 930.1226 939.5127 088.9027 599.3326 862.98
Net debt151.32-1 427.91-1 808.54-2 797.89-3 430.73
Profitability
EBIT-%
ROA1.7 %20.4 %8.6 %2.6 %-1.5 %
ROE-25.8 %25.2 %3.1 %2.4 %-2.8 %
ROI1.7 %20.7 %8.7 %2.6 %-1.5 %
Economic value added (EVA)-2 203.24-1 187.39-1 390.82-1 555.22-1 556.67
Solvency
Equity ratio78.4 %81.7 %82.0 %82.0 %81.9 %
Gearing25.9 %21.1 %20.9 %20.5 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio51.654.856.235.431.8
Current ratio51.654.856.235.431.8
Cash and cash equivalents4 500.996 063.846 442.267 431.378 015.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.