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Ove Kock Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40817417
Saturnvænget 7, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
Ove Kock Holding ApS
Established
2019
Company form
Private limited company
Industry

About Ove Kock Holding ApS

Ove Kock Holding ApS (CVR number: 40817417) is a company from ESBJERG. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 1176.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Ove Kock Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.00-6.00-8.00-13.00-8.44
EBIT-6.00-6.00-8.00-13.00-8.44
Net earnings1 974.002 692.002 744.002 902.001 176.95
Shareholders equity total5 974.008 166.0010 360.009 525.0010 101.62
Balance sheet total (assets)10 144.0011 829.0014 172.0013 507.0013 187.22
Net debt4 067.003 562.003 713.003 883.002 987.36
Profitability
EBIT-%
ROA21.4 %25.5 %22.0 %21.8 %9.6 %
ROE42.2 %38.1 %29.6 %29.2 %12.0 %
ROI21.4 %25.5 %22.0 %21.8 %9.6 %
Economic value added (EVA)- 488.33- 514.16- 600.39- 722.04- 685.05
Solvency
Equity ratio58.9 %69.0 %73.1 %70.5 %76.6 %
Gearing69.7 %44.8 %36.7 %41.8 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.20.20.2
Current ratio1.10.70.20.20.2
Cash and cash equivalents98.0096.0094.0094.0093.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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