KOA Group ApS

CVR number: 40791973
Augustenborggade 2, 8000 Aarhus C
klaustoft@koagroup.dk
tel: 28945158
www.koagroup.dk

Credit rating

Company information

Official name
KOA Group ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
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About KOA Group ApS

KOA Group ApS (CVR number: 40791973) is a company from AARHUS. The company recorded a gross profit of 1036.9 kDKK in 2023. The operating profit was 71.1 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOA Group ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit929.281 308.881 945.971 036.89
EBIT36.33153.65365.3671.14
Net earnings27.30118.69281.3947.77
Shareholders equity total67.30185.99327.3895.14
Balance sheet total (assets)336.12475.19882.92362.03
Net debt- 225.69- 238.30- 242.2161.88
Profitability
EBIT-%
ROA10.8 %37.9 %53.8 %11.4 %
ROE40.6 %93.7 %109.6 %22.6 %
ROI54.0 %121.3 %142.3 %29.4 %
Economic value added (EVA)27.71127.71286.3749.58
Solvency
Equity ratio20.0 %39.1 %37.1 %26.3 %
Gearing65.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.61.4
Current ratio1.31.61.61.4
Cash and cash equivalents225.69238.30242.210.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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