KO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27429130
Skejbyparken 154, 8200 Aarhus N

Company information

Official name
KO HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KO HOLDING ApS

KO HOLDING ApS (CVR number: 27429130) is a company from AARHUS. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 5823.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.55-23.14-17.56-17.21-28.02
EBIT-8.55-23.14-17.56-17.21-28.02
Net earnings2 944.053 318.782 414.005 846.205 823.30
Shareholders equity total9 501.1912 254.9713 568.9719 415.1720 238.47
Balance sheet total (assets)10 776.0113 925.4116 010.8520 808.3322 454.03
Net debt-2 302.30-5 758.68-5 479.22-7 930.22-14 620.72
Profitability
EBIT-%
ROA39.2 %34.9 %31.7 %39.3 %37.2 %
ROE35.4 %30.5 %18.7 %35.4 %29.4 %
ROI41.6 %37.3 %33.6 %41.8 %40.6 %
Economic value added (EVA)- 372.15- 523.91- 663.95- 778.70- 995.50
Solvency
Equity ratio88.2 %88.0 %84.7 %93.3 %90.1 %
Gearing6.3 %5.8 %12.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.93.07.57.4
Current ratio2.73.93.07.57.4
Cash and cash equivalents2 900.376 468.657 163.697 930.2214 621.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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