KOC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28478291
Vallensbæk Stationstorv 74, 2665 Vallensbæk Strand
tel: 22955863

Company information

Official name
KOC HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KOC HOLDING ApS

KOC HOLDING ApS (CVR number: 28478291) is a company from VALLENSBÆK. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 1303.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOC HOLDING ApS's liquidity measured by quick ratio was 33.1 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-36.30-36.15-32.48-30.05-22.79
EBIT-36.30-36.15-32.48-30.05-22.79
Net earnings1 195.131 976.69- 722.621 613.211 303.20
Shareholders equity total9 103.4010 080.098 357.479 856.2810 159.48
Balance sheet total (assets)9 148.0310 632.598 373.8610 019.2510 476.36
Net debt-9 148.03-10 632.59-8 128.33-9 974.79-10 475.87
Profitability
EBIT-%
ROA17.0 %25.6 %8.0 %22.5 %16.4 %
ROE13.3 %20.6 %-7.8 %17.7 %13.0 %
ROI17.0 %26.4 %8.3 %22.8 %16.8 %
Economic value added (EVA)-44.23-25.962.34-34.92-11.79
Solvency
Equity ratio99.5 %94.8 %99.8 %98.4 %97.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio205.019.2511.061.533.1
Current ratio205.019.2511.061.533.1
Cash and cash equivalents9 148.0310 632.598 128.729 974.7910 475.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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