KO ApS — Credit Rating and Financial Key Figures

CVR number: 28713797
Hammerensgade 1, 1267 København K
kasper@debtor.dk
tel: 21218101

Credit rating

Company information

Official name
KO ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon622000

About KO ApS

KO ApS (CVR number: 28713797) is a company from KØBENHAVN. The company recorded a gross profit of 92.9 kDKK in 2024. The operating profit was 92.9 kDKK, while net earnings were 513.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KO ApS's liquidity measured by quick ratio was 8.6 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 profit-8.61-44.26-87.01122.6592.92
EBIT- 108.94- 995.20-87.01122.6592.92
Net earnings617.69-1 022.65-3.891 257.48513.53
Shareholders equity total3 985.61962.96959.072 216.562 730.09
Balance sheet total (assets)4 002.852 434.402 132.392 444.382 915.86
Net debt-1 210.78-1 058.77- 592.07- 628.05-1 352.37
Profitability
EBIT-%
ROA20.2 %-25.0 %4.9 %50.7 %21.4 %
ROE16.8 %-41.3 %-0.4 %79.2 %20.8 %
ROI20.4 %-32.6 %11.6 %73.1 %23.1 %
Economic value added (EVA)- 149.31- 946.04-16.61205.99120.49
Solvency
Equity ratio99.6 %39.6 %45.0 %90.7 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.31.00.74.48.6
Current ratio93.31.00.74.48.6
Cash and cash equivalents1 210.781 058.77592.07628.051 352.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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