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KOKHOLM SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 87937216
Lillegårds Alle 118, 2860 Søborg
el@kokholm.nu
tel: 27112402
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Company information

Official name
KOKHOLM SØRENSEN ApS
Personnel
6 persons
Established
1979
Company form
Private limited company
Industry

About KOKHOLM SØRENSEN ApS

KOKHOLM SØRENSEN ApS (CVR number: 87937216) is a company from GLADSAXE. The company recorded a gross profit of 3704.8 kDKK in 2025. The operating profit was 1424.7 kDKK, while net earnings were 1132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOKHOLM SØRENSEN ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 237.812 913.553 249.582 622.173 704.80
EBIT1 069.471 035.901 162.01894.571 424.72
Net earnings963.44824.69914.49689.341 132.53
Shareholders equity total1 346.672 171.372 085.851 875.193 007.72
Balance sheet total (assets)1 767.462 789.092 847.863 411.624 041.97
Net debt- 518.56- 878.07-1 683.10-1 490.50-2 257.03
Profitability
EBIT-%
ROA74.9 %46.8 %41.8 %28.8 %39.1 %
ROE107.9 %46.9 %43.0 %34.8 %46.4 %
ROI120.5 %60.7 %55.4 %37.4 %50.8 %
Economic value added (EVA)950.24738.37793.84588.75971.18
Solvency
Equity ratio76.2 %77.9 %73.2 %55.0 %74.4 %
Gearing0.0 %0.0 %0.0 %45.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.33.52.13.8
Current ratio4.14.53.72.23.9
Cash and cash equivalents518.66878.171 683.422 343.652 257.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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