KO HOLDING ApS

CVR number: 27429130
Skejbyparken 154, 8200 Aarhus N

Credit rating

Company information

Official name
KO HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

KO HOLDING ApS (CVR number: 27429130) is a company from AARHUS. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 5846.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KO HOLDING ApS's liquidity measured by quick ratio was 7.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-33.30-8.55-23.14-17.56-17.21
EBIT-33.30-8.55-23.14-17.56-17.21
Net earnings3 446.312 944.053 318.782 414.005 846.20
Shareholders equity total7 110.159 501.1912 254.9713 568.9719 415.17
Balance sheet total (assets)7 693.0710 776.0113 925.4116 010.8520 808.33
Net debt-2 443.74-2 302.30-5 758.68-5 479.22-7 930.22
Profitability
EBIT-%
ROA63.4 %39.2 %34.9 %31.7 %39.3 %
ROE60.9 %35.4 %30.5 %18.7 %35.4 %
ROI66.3 %41.6 %37.3 %33.6 %41.8 %
Economic value added (EVA)-5.47205.62373.94426.84514.20
Solvency
Equity ratio92.5 %88.2 %88.0 %84.7 %93.3 %
Gearing2.5 %6.3 %5.8 %12.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.73.93.07.5
Current ratio5.42.73.93.07.5
Cash and cash equivalents2 618.692 900.376 468.657 163.697 930.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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