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KOJBOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 35212108
Strandvejen 71, 3300 Frederiksværk
Free credit report Annual report

Company information

Official name
KOJBOLIG ApS
Established
2013
Company form
Private limited company
Industry

About KOJBOLIG ApS

KOJBOLIG ApS (CVR number: 35212108) is a company from HALSNÆS. The company recorded a gross profit of 14.5 kDKK in 2024. The operating profit was 14.5 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KOJBOLIG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit48.49101.2842.78-21.9814.47
EBIT48.49101.2842.78-21.9814.47
Net earnings36.0876.1141.71- 116.9873.81
Shareholders equity total360.30436.38478.10196.8870.69
Balance sheet total (assets)1 397.381 499.381 529.361 185.06993.18
Net debt- 250.82- 364.31- 405.49- 361.70- 554.85
Profitability
EBIT-%
ROA3.6 %7.0 %2.8 %-8.6 %1.3 %
ROE10.5 %19.1 %9.1 %-34.7 %55.2 %
ROI10.9 %20.1 %7.6 %-28.0 %8.9 %
Economic value added (EVA)16.5555.8915.32-51.04-2.60
Solvency
Equity ratio25.8 %29.1 %31.3 %16.6 %7.1 %
Gearing6.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.6
Current ratio0.30.40.40.40.6
Cash and cash equivalents272.31374.31405.49361.70554.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.12%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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