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KO Bolig Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 42921548
Skovbakken 9, 3500 Værløse
klaus.overgaard@gmail.com
tel: 41101550
Free credit report Annual report

Credit rating

Company information

Official name
KO Bolig Holstebro ApS
Established
2021
Company form
Private limited company
Industry

About KO Bolig Holstebro ApS

KO Bolig Holstebro ApS (CVR number: 42921548) is a company from FURESØ. The company recorded a gross profit of 2033.6 kDKK in 2025. The operating profit was 9841.7 kDKK, while net earnings were 6483.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. KO Bolig Holstebro ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.38-71.592 033.58
EBIT-12.56-71.599 841.66
Net earnings-5.07-55.756 483.64
Shareholders equity total84.4228.679 875.02
Balance sheet total (assets)5 523.7914 651.7939 252.31
Net debt5 430.8214 408.0925 515.71
Profitability
EBIT-%
ROA-0.2 %-0.7 %25.1 %
ROE-6.0 %-98.6 %65.7 %
ROI-0.2 %-0.7 %25.7 %
Economic value added (EVA)-9.80- 332.78- 730.537 664.14
Solvency
Equity ratio1.5 %0.2 %25.3 %
Gearing6435.7 %50479.0 %267.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.01.1
Current ratio0.90.00.9
Cash and cash equivalents2.3064.24933.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

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