KØ HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35513469
Skovdalen 1 A, 8800 Viborg
ko@oemail.dk
tel: 25240405

Company information

Official name
KØ HOLDING VIBORG ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About KØ HOLDING VIBORG ApS

KØ HOLDING VIBORG ApS (CVR number: 35513469) is a company from VIBORG. The company recorded a gross profit of -50 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were -3227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØ HOLDING VIBORG ApS's liquidity measured by quick ratio was 26.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.31- 147.42- 986.52-73.14-49.96
EBIT-6.31- 147.42-2 716.37-80.33-49.96
Net earnings1 859.875 966.34- 749.81- 648.67-3 227.15
Shareholders equity total33 544.1339 244.8738 295.0637 146.3833 801.43
Balance sheet total (assets)33 567.9239 461.6939 817.6037 160.7934 042.23
Net debt- 114.90-13 593.71-8 581.18-6 410.69-6 309.01
Profitability
EBIT-%
ROA5.7 %17.2 %1.8 %-1.5 %-8.5 %
ROE5.7 %16.4 %-1.9 %-1.7 %-9.1 %
ROI5.7 %17.2 %1.8 %-1.5 %-8.5 %
Economic value added (EVA)172.53-22.18-2 329.55-34.00- 220.94
Solvency
Equity ratio99.9 %99.5 %96.2 %100.0 %99.3 %
Gearing0.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio166.8155.56.9677.226.4
Current ratio166.8155.56.9677.226.4
Cash and cash equivalents126.3113 593.719 539.486 410.696 309.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-8.47%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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