KOUSHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 34049009
Ingemannsgade 15, 9700 Brønderslev
arnenedergaard@gmail.com
tel: 51608847

Credit rating

Company information

Official name
KOUSHOLT ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About KOUSHOLT ApS

KOUSHOLT ApS (CVR number: 34049009) is a company from Brønderslev. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 1258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 279.6 %, which can be considered excellent and Return on Equity (ROE) was 285.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOUSHOLT ApS's liquidity measured by quick ratio was 79.1 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-11.82-8.82-7.23-13.76-18.27
EBIT-11.82-8.82-7.23-13.76-18.27
Net earnings-26.101.05-35.60-15.761 258.23
Shareholders equity total41.5442.596.99-8.77849.47
Balance sheet total (assets)53.1960.6132.2630.90860.34
Net debt-53.15-48.76-13.17-30.82- 860.26
Profitability
EBIT-%
ROA-18.3 %2.6 %-15.6 %-42.7 %279.6 %
ROE-47.8 %2.5 %-143.6 %-83.2 %285.8 %
ROI-21.3 %3.1 %-18.0 %-118.1 %296.2 %
Economic value added (EVA)-11.49-8.24-6.32-12.49-16.28
Solvency
Equity ratio78.1 %70.3 %21.7 %-22.1 %98.7 %
Gearing27.6 %271.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.41.30.879.1
Current ratio4.63.41.30.879.1
Cash and cash equivalents53.1560.5332.1830.82860.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:279.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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