Koble Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43718878
Lysholt Allé 11, 7100 Vejle

Credit rating

Company information

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

About Koble Holding ApS

Koble Holding ApS (CVR number: 43718878) is a company from VEJLE. The company recorded a gross profit of -327 kDKK in 2024. The operating profit was -327 kDKK, while net earnings were -1104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koble Holding ApS's liquidity measured by quick ratio was 92.1 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 profit- 176.69- 326.96
EBIT- 176.69- 326.96
Net earnings-3 082.07-1 104.53
Shareholders equity total132 544.18160 471.46
Balance sheet total (assets)132 633.88160 562.08
Net debt-1 768.49-5 170.19
Profitability
EBIT-%
ROA-2.4 %-0.8 %
ROE-2.3 %-0.8 %
ROI-2.4 %-0.8 %
Economic value added (EVA)- 137.82-6 926.79
Solvency
Equity ratio99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio54.592.1
Current ratio54.592.1
Cash and cash equivalents1 808.495 170.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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