Koble Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koble Holding ApS
Koble Holding ApS (CVR number: 43718878K) is a company from VEJLE. The company recorded a gross profit of 190.4 mDKK in 2024. The operating profit was 3056.7 kDKK, while net earnings were -3061.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Koble Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 98 145.55 | 190 405.44 |
EBIT | -4 075.53 | 3 056.75 |
Net earnings | -6 973.61 | -3 061.06 |
Shareholders equity total | 128 652.63 | 154 623.38 |
Balance sheet total (assets) | 196 909.54 | 319 346.63 |
Net debt | -14 339.04 | 17 670.61 |
Profitability | ||
EBIT-% | ||
ROA | -2.0 % | 1.5 % |
ROE | -5.4 % | -2.2 % |
ROI | -2.6 % | 2.0 % |
Economic value added (EVA) | -2 893.62 | -5 423.26 |
Solvency | ||
Equity ratio | 66.5 % | 49.4 % |
Gearing | 11.1 % | 41.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.7 |
Current ratio | 2.2 | 1.8 |
Cash and cash equivalents | 28 588.65 | 47 085.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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