KOEHLER.DK ApS — Credit Rating and Financial Key Figures

CVR number: 43947451
Stjerneæble Have 37, Villestofte 5210 Odense NV
Free credit report Annual report

Company information

Official name
KOEHLER.DK ApS
Personnel
1 person
Established
2023
Domicile
Villestofte
Company form
Private limited company
Industry

About KOEHLER.DK ApS

KOEHLER.DK ApS (CVR number: 43947451) is a company from ODENSE. The company recorded a gross profit of 842.8 kDKK in 2024. The operating profit was 378 kDKK, while net earnings were 293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOEHLER.DK ApS's liquidity measured by quick ratio was 12.6 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 profit1 508.96842.78
EBIT979.10377.95
Net earnings754.37293.00
Shareholders equity total794.371 026.37
Balance sheet total (assets)1 134.591 114.51
Net debt- 866.18-1 114.51
Profitability
EBIT-%
ROA86.4 %33.6 %
ROE95.0 %32.2 %
ROI123.4 %41.5 %
Economic value added (EVA)763.65254.63
Solvency
Equity ratio70.0 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.312.6
Current ratio3.312.6
Cash and cash equivalents866.181 114.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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