KOA Rådgivning & Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 78168714
Munkebjergvænget 141, 5230 Odense M
rdv@koa.dk
tel: 44127724
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Company information

Official name
KOA Rådgivning & Regnskab ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About KOA Rådgivning & Regnskab ApS

KOA Rådgivning & Regnskab ApS (CVR number: 78168714) is a company from ODENSE. The company recorded a gross profit of 2068.5 kDKK in 2024. The operating profit was 488.1 kDKK, while net earnings were 314.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 101.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. KOA Rådgivning & Regnskab ApS's liquidity measured by quick ratio was 1.7 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 profit2 134.992 890.612 455.141 603.862 068.51
EBIT68.97304.8541.00307.74488.05
Net earnings49.00240.5136.98-14.25314.36
Shareholders equity total225.05365.56165.74151.49465.85
Balance sheet total (assets)1 938.741 988.181 475.201 434.011 273.83
Net debt- 894.41254.41590.96- 319.31- 504.72
Profitability
EBIT-%
ROA4.5 %16.2 %4.7 %22.7 %38.1 %
ROE19.2 %81.4 %13.9 %-9.0 %101.8 %
ROI19.0 %39.9 %7.4 %62.0 %156.7 %
Economic value added (EVA)27.84223.26-15.05174.66361.85
Solvency
Equity ratio11.6 %18.4 %11.2 %10.6 %36.6 %
Gearing18.5 %151.0 %426.3 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.11.11.7
Current ratio1.11.71.11.11.7
Cash and cash equivalents936.07297.75115.53361.25504.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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