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KOATEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25961455
Holmegårdsvej 4, Lyngerup 3630 Jægerspris
bomarupolsen@gmail.com
tel: 20147129

Company information

Official name
KOATEK HOLDING ApS
Personnel
2 persons
Established
2001
Domicile
Lyngerup
Company form
Private limited company
Industry

About KOATEK HOLDING ApS

KOATEK HOLDING ApS (CVR number: 25961455) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -605.7 kDKK, while net earnings were 861.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOATEK HOLDING ApS's liquidity measured by quick ratio was 372.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT- 552.70- 683.18- 672.05- 667.12- 605.72
Net earnings8 750.62-4 831.791 958.352 286.43861.55
Shareholders equity total48 249.6138 917.8139 376.1638 562.6036 424.15
Balance sheet total (assets)50 232.8939 002.6939 500.7538 663.8036 514.58
Net debt-38 923.57-34 301.14-35 457.80-35 490.44-33 366.71
Profitability
EBIT-%
ROA21.3 %1.5 %6.4 %7.5 %2.9 %
ROE19.5 %-11.1 %5.0 %5.9 %2.3 %
ROI21.6 %1.5 %6.4 %7.5 %2.9 %
Economic value added (EVA)-2 577.16-2 994.51-2 480.60-2 501.47-2 413.11
Solvency
Equity ratio96.1 %99.8 %99.7 %99.7 %99.8 %
Gearing1.5 %0.0 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.0426.5294.5354.3372.8
Current ratio23.0426.5294.5354.3372.8
Cash and cash equivalents39 659.0234 314.5935 495.1035 519.7533 376.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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