K.Ø. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31362091
Løvfaldsvej 36, 8600 Silkeborg

Company information

Official name
K.Ø. HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About K.Ø. HOLDING ApS

K.Ø. HOLDING ApS (CVR number: 31362091) is a company from SILKEBORG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 304.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.Ø. HOLDING ApS's liquidity measured by quick ratio was 274.3 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 profit-3.25-4.99-3.50-3.50-4.00
EBIT-3.25-4.99-3.50-3.50-4.00
Net earnings606.08520.85- 559.65477.99304.84
Shareholders equity total4 040.404 448.243 774.204 134.394 317.22
Balance sheet total (assets)4 210.444 565.953 778.124 137.894 332.60
Net debt-4 095.44-4 450.95-3 594.62-3 933.20-4 217.60
Profitability
EBIT-%
ROA19.9 %15.4 %1.7 %12.1 %8.7 %
ROE16.0 %12.3 %-13.6 %12.1 %7.2 %
ROI20.7 %15.9 %1.7 %12.1 %8.7 %
Economic value added (EVA)4.684.662.42-6.74-7.65
Solvency
Equity ratio96.0 %97.4 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.137.8934.01 149.4274.3
Current ratio24.137.8934.01 149.4274.3
Cash and cash equivalents4 095.444 450.953 594.623 933.204 217.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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