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K/S KOHLMARKT, BRAUNSCHWEIG — Credit Rating and Financial Key Figures

CVR number: 31181623
Niels Bohrs Allé 21, 5230 Odense M
abs@schoupartners.dk
Free credit report Annual report

Company information

Official name
K/S KOHLMARKT, BRAUNSCHWEIG
Established
2008
Company form
Limited partnership
Industry

About K/S KOHLMARKT, BRAUNSCHWEIG

K/S KOHLMARKT, BRAUNSCHWEIG (CVR number: 31181623) is a company from ODENSE. The company recorded a gross profit of 1071.5 kDKK in 2025. The operating profit was 642.4 kDKK, while net earnings were 350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S KOHLMARKT, BRAUNSCHWEIG'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 316.991 216.351 419.621 313.331 071.51
EBIT799.81699.17853.50884.17642.35
Net earnings489.10393.72528.80592.28350.58
Shareholders equity total7 002.757 246.477 775.273 551.823 902.40
Balance sheet total (assets)22 610.1722 279.9522 314.8117 597.2817 392.08
Net debt13 552.8112 970.1413 756.6912 949.2811 984.98
Profitability
EBIT-%
ROA3.5 %3.1 %3.8 %4.5 %3.7 %
ROE7.1 %5.5 %7.0 %10.5 %9.4 %
ROI3.6 %3.2 %3.9 %4.5 %3.8 %
Economic value added (EVA)- 334.82- 422.59- 252.89- 222.21- 223.71
Solvency
Equity ratio31.0 %32.5 %34.8 %20.2 %22.4 %
Gearing218.8 %203.8 %183.2 %385.2 %336.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.20.91.41.5
Current ratio2.12.20.91.41.5
Cash and cash equivalents1 767.891 800.95485.67734.081 130.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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