KOEHLER.DK ApS — Credit Rating and Financial Key Figures

CVR number: 43947451
Stjerneæble Have 37, Villestofte 5210 Odense NV

Credit rating

Company information

Official name
KOEHLER.DK ApS
Personnel
1 person
Established
2023
Domicile
Villestofte
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KOEHLER.DK ApS

KOEHLER.DK ApS (CVR number: 43947451) is a company from ODENSE. The company recorded a gross profit of 1509 kDKK in 2023. The operating profit was 979.1 kDKK, while net earnings were 754.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.4 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. KOEHLER.DK ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales
Gross profit1 508.96
EBIT979.10
Net earnings754.37
Shareholders equity total794.37
Balance sheet total (assets)1 134.59
Net debt- 866.18
Profitability
EBIT-%
ROA86.4 %
ROE95.0 %
ROI123.4 %
Economic value added (EVA)763.65
Solvency
Equity ratio70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents866.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:86.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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