Koble Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43718878
Lysholt Allé 11, 7100 Vejle

Company information

Official name
Koble Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit98 145.55190 405.44
EBIT-4 075.533 056.75
Net earnings-6 973.61-3 061.06
Shareholders equity total128 652.63154 623.38
Balance sheet total (assets)196 909.54319 346.63
Net debt-14 339.0417 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 ratio66.5 %49.4 %
Gearing11.1 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.7
Current ratio2.21.8
Cash and cash equivalents28 588.6547 085.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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