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KODBØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28116888
Tinghøjvej 10, Vestkær 6870 Ølgod

Company information

Official name
KODBØLGAARD HOLDING ApS
Established
2004
Domicile
Vestkær
Company form
Private limited company
Industry

About KODBØLGAARD HOLDING ApS

KODBØLGAARD HOLDING ApS (CVR number: 28116888) is a company from VARDE. The company recorded a gross profit of 26.9 kDKK in 2025. The operating profit was 26.9 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 0 %, 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. KODBØLGAARD HOLDING ApS's liquidity measured by quick ratio was 450.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-36.15-22.56-32.00-47.9226.90
EBIT-36.15-22.56-32.00-47.9226.90
Net earnings6 115.274 447.315 965.015 846.5929.23
Shareholders equity total49 281.2153 617.0259 467.2065 194.8773 585.05
Balance sheet total (assets)49 314.8353 627.0259 508.2065 754.3273 706.06
Net debt-32 195.81-40 235.15-42 133.71-47 262.59-51 775.27
Profitability
EBIT-%
ROA14.8 %18.1 %13.1 %8.2 %7.7 %
ROE13.2 %8.6 %10.5 %9.4 %0.0 %
ROI15.0 %18.6 %15.5 %10.4 %7.7 %
Economic value added (EVA)-2 202.78-2 498.94-2 726.25-3 030.47-3 248.60
Solvency
Equity ratio99.9 %100.0 %99.9 %99.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio971.54 099.41 064.187.1450.7
Current ratio971.54 099.41 064.187.1450.7
Cash and cash equivalents32 195.8140 235.1542 133.7147 262.5951 775.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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