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J. KOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33875436
Grønsundsvej 388, 4871 Horbelev
Free credit report Annual report

Company information

Official name
J. KOCH HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About J. KOCH HOLDING ApS

J. KOCH HOLDING ApS (CVR number: 33875436) is a company from GULDBORGSUND. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 547.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. KOCH HOLDING ApS's liquidity measured by quick ratio was 6.7 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-6.88-7.25-8.25-8.31-8.38
EBIT-6.88-7.25-8.25-8.31-8.38
Net earnings447.17502.60404.61216.79547.44
Shareholders equity total1 359.341 748.952 039.162 138.152 563.59
Balance sheet total (assets)1 528.621 979.122 142.742 237.642 742.73
Net debt-0.27-1.42-0.92-0.42-4.92
Profitability
EBIT-%
ROA33.8 %28.8 %20.0 %10.1 %22.1 %
ROE37.5 %32.3 %21.4 %10.4 %23.3 %
ROI37.6 %32.5 %21.8 %10.6 %23.4 %
Economic value added (EVA)-57.16-75.61-93.37- 108.82- 115.82
Solvency
Equity ratio88.9 %88.4 %95.2 %95.6 %93.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.956.145.06.7
Current ratio1.23.956.145.06.7
Cash and cash equivalents1.431.420.920.424.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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