Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KOC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28478291
Vallensbæk Stationstorv 74, 2665 Vallensbæk Strand
tel: 22955863
Free credit report Annual report

Credit rating

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 -24.6 kDKK in 2025. The operating profit was -24.6 kDKK, while net earnings were -1341.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -14.2 %, which can be considered poor. 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. KOC HOLDING ApS's liquidity measured by quick ratio was 493.7 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-36.15-32.48-30.05-22.79-24.64
EBIT-36.15-32.48-30.05-22.79-24.64
Net earnings1 976.69- 722.621 613.211 303.20-1 341.08
Shareholders equity total10 080.098 357.479 856.2810 159.488 681.40
Balance sheet total (assets)10 632.598 373.8610 019.2510 476.368 699.02
Net debt-10 632.59-8 128.33-9 974.79-10 475.87-8 600.57
Profitability
EBIT-%
ROA25.6 %8.0 %22.5 %16.4 %2.3 %
ROE20.6 %-7.8 %17.7 %13.0 %-14.2 %
ROI26.4 %8.3 %22.8 %16.8 %2.3 %
Economic value added (EVA)- 485.64- 531.95- 443.41- 513.02- 535.16
Solvency
Equity ratio94.8 %99.8 %98.4 %97.0 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.2511.061.533.1493.7
Current ratio19.2511.061.533.1493.7
Cash and cash equivalents10 632.598 128.729 974.7910 475.878 600.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.