KOAL ApS — Credit Rating and Financial Key Figures

CVR number: 40468196
Kochsgade 31 D, 5000 Odense C
kontakt@koal.dk
tel: 53575850
www.koal.dk

Credit rating

Company information

Official name
KOAL ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
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About KOAL ApS

KOAL ApS (CVR number: 40468196) is a company from ODENSE. The company recorded a gross profit of 1297.2 kDKK in 2024. The operating profit was 252.4 kDKK, while net earnings were 202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. KOAL ApS's liquidity measured by quick ratio was 2.6 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 profit983.28987.80833.881 204.911 297.17
EBIT28.503.25- 112.70406.23252.39
Net earnings18.42-0.34-90.70316.94202.01
Shareholders equity total- 229.15- 227.50- 318.19-1.26200.75
Balance sheet total (assets)418.66338.04274.39676.10859.63
Net debt-94.98- 173.75-77.82- 560.33- 707.70
Profitability
EBIT-%
ROA5.1 %0.5 %-19.5 %64.0 %32.9 %
ROE5.8 %-0.1 %-29.6 %66.7 %46.1 %
ROI110.4 %12.2 %-4852.5 %17495.4 %247.8 %
Economic value added (EVA)37.1622.13-67.66336.91229.98
Solvency
Equity ratio-58.3 %-70.8 %-121.0 %-0.3 %38.3 %
Gearing-22.5 %-0.7 %-0.9 %-131.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.91.72.6
Current ratio0.60.60.41.01.3
Cash and cash equivalents146.63175.4180.82561.98709.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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