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OVE KOCK A/S, ESBJERG — Credit Rating and Financial Key Figures

CVR number: 37880515
Murervej 14, 6710 Esbjerg V
tel: 76117778
Free credit report Annual report

Credit rating

Company information

Official name
OVE KOCK A/S, ESBJERG
Personnel
33 persons
Established
1976
Company form
Limited company
Industry

About OVE KOCK A/S, ESBJERG

OVE KOCK A/S, ESBJERG (CVR number: 37880515) is a company from ESBJERG. The company recorded a gross profit of 19.5 mDKK in 2025. The operating profit was 1363.4 kDKK, while net earnings were 1163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OVE KOCK A/S, ESBJERG's liquidity measured by quick ratio was 1.6 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 profit17 156.0017 590.0019 498.0022 430.0019 457.89
EBIT2 715.003 644.003 672.003 748.001 363.37
Net earnings2 119.002 809.002 864.003 030.001 163.28
Shareholders equity total9 937.0011 647.0014 011.0013 135.0012 697.54
Balance sheet total (assets)24 223.0036 426.0025 543.0036 931.0026 208.44
Net debt1 702.00-8 191.001 709.004 394.00724.11
Profitability
EBIT-%
ROA9.4 %12.2 %12.1 %12.7 %5.0 %
ROE21.8 %26.0 %22.3 %22.3 %9.0 %
ROI19.8 %24.6 %21.6 %21.1 %9.1 %
Economic value added (EVA)1 404.952 114.572 064.862 002.26130.26
Solvency
Equity ratio41.0 %32.0 %54.9 %35.6 %48.4 %
Gearing31.8 %25.5 %23.9 %33.6 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.81.41.6
Current ratio1.91.52.51.72.3
Cash and cash equivalents1 455.0011 162.001 644.0018.001 851.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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