KOALA DESIGNS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35028137
Jenstrupvej 47, Jenstrup 4700 Næstved
admin@koaladesigns.dk
tel: 28748625
http://www.koaladesigns.dk/
Free credit report Annual report

Company information

Official name
KOALA DESIGNS HOLDING ApS
Established
2013
Domicile
Jenstrup
Company form
Private limited company
Industry

About KOALA DESIGNS HOLDING ApS

KOALA DESIGNS HOLDING ApS (CVR number: 35028137) is a company from NÆSTVED. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a growth of -4.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 1075.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOALA DESIGNS HOLDING ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 019.42442.18- 167.59- 135.85- 129.74
Gross profit3 007.63428.30- 179.96- 156.33- 147.96
EBIT3 007.63428.30- 179.96- 156.33- 147.96
Net earnings3 292.021 043.34- 953.08696.261 075.29
Shareholders equity total14 662.2215 305.5613 752.4814 160.9714 836.26
Balance sheet total (assets)15 498.5316 848.9915 005.9116 425.4817 288.54
Net debt-9 754.50-8 171.57-6 982.10-7 134.44-8 408.07
Profitability
EBIT-%99.6 %96.9 %
ROA27.4 %8.2 %1.2 %6.8 %10.2 %
ROE24.9 %7.0 %-6.6 %5.0 %7.4 %
ROI28.3 %8.4 %1.3 %6.9 %10.3 %
Economic value added (EVA)2 289.35- 367.70-1 001.75- 864.12- 928.90
Solvency
Equity ratio94.6 %90.8 %91.6 %86.2 %85.8 %
Gearing9.1 %8.0 %15.0 %15.2 %
Relative net indebtedness %-295.4 %-1815.1 %4076.0 %5149.7 %6333.9 %
Liquidity
Quick ratio12.86.36.74.44.5
Current ratio12.86.36.74.44.5
Cash and cash equivalents9 754.509 569.268 084.319 260.5810 669.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %224.2 %487.1 %-1259.7 %-1123.5 %-475.3 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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