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KOHL REAL ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 28849702
Lensgårdsvej 2, 4671 Strøby
monica@proadm.dk
tel: 22221010
Free credit report Annual report

Company information

Official name
KOHL REAL ESTATE ApS
Established
2005
Company form
Private limited company
Industry

About KOHL REAL ESTATE ApS

KOHL REAL ESTATE ApS (CVR number: 28849702) is a company from STEVNS. The company recorded a gross profit of 820.7 kDKK in 2025. The operating profit was 1120.7 kDKK, while net earnings were 862.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOHL REAL ESTATE ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit418.79418.79591.24703.04820.73
EBIT914.92618.79691.24803.041 120.73
Net earnings472.44472.44534.12626.90862.54
Shareholders equity total14 324.5414 324.5414 268.6614 305.5614 578.09
Balance sheet total (assets)18 979.5518 979.5518 901.9319 046.7019 477.83
Net debt- 379.46- 379.55- 194.08- 243.06- 373.90
Profitability
EBIT-%
ROA4.8 %3.3 %3.6 %4.2 %5.8 %
ROE3.3 %3.3 %3.7 %4.4 %6.0 %
ROI4.9 %3.3 %3.7 %4.3 %5.9 %
Economic value added (EVA)- 197.87- 439.90- 383.19- 293.27-51.49
Solvency
Equity ratio75.7 %75.7 %75.7 %75.3 %75.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.91.32.0
Current ratio1.21.21.21.01.5
Cash and cash equivalents379.55379.55194.08243.06377.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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