Kochen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36910976
Flintagerløkken 20, Bellinge 5250 Odense SV
KOCHENS@KOCHENS.DK

Company information

Official name
Kochen Invest ApS
Established
2015
Domicile
Bellinge
Company form
Private limited company
Industry

About Kochen Invest ApS

Kochen Invest ApS (CVR number: 36910976) is a company from ODENSE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 464.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. 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. Kochen Invest ApS's liquidity measured by quick ratio was 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.13-5.62-5.22
EBIT-5.00-5.00-5.13-5.62-5.22
Net earnings245.85267.91498.54474.47464.11
Shareholders equity total1 316.061 489.001 887.552 272.422 618.73
Balance sheet total (assets)1 321.061 494.011 892.552 277.422 623.73
Net debt-25.02-24.93-19.60-24.38-36.38
Profitability
EBIT-%
ROA19.9 %19.0 %29.5 %22.8 %18.9 %
ROE20.0 %19.1 %29.5 %22.8 %19.0 %
ROI20.0 %19.1 %29.5 %22.8 %19.0 %
Economic value added (EVA)51.5454.1067.4486.97106.70
Solvency
Equity ratio99.6 %99.7 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.05.03.94.97.3
Current ratio5.05.03.94.97.3
Cash and cash equivalents25.0224.9319.6024.3836.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-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

Roles

Chief executive officer

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