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C.J. KOCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27478573
Strandvej 1 D, 6400 Sønderborg
info@mommarkmarina.dk
tel: 28154951
Free credit report Annual report

Company information

Official name
C.J. KOCK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About C.J. KOCK HOLDING ApS

C.J. KOCK HOLDING ApS (CVR number: 27478573) is a company from SØNDERBORG. The company recorded a gross profit of 2128.3 kDKK in 2025. The operating profit was 1736.6 kDKK, while net earnings were 1250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. C.J. KOCK HOLDING ApS's liquidity measured by quick ratio was 5.7 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 profit1 794.281 851.021 969.991 999.512 128.33
EBIT1 451.341 492.721 611.691 639.721 736.61
Net earnings952.44983.781 100.591 161.161 250.00
Shareholders equity total6 395.327 264.708 247.509 286.6610 401.67
Balance sheet total (assets)20 173.1220 703.5921 393.8121 969.3122 962.81
Net debt11 754.889 582.068 031.776 656.235 095.73
Profitability
EBIT-%
ROA7.3 %7.3 %7.7 %7.8 %8.0 %
ROE16.1 %14.4 %14.2 %13.2 %12.7 %
ROI7.5 %7.5 %7.9 %7.9 %8.0 %
Economic value added (EVA)175.28175.42247.48237.38278.16
Solvency
Equity ratio31.7 %35.1 %38.6 %42.3 %45.3 %
Gearing201.0 %167.8 %139.7 %116.9 %97.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.96.05.7
Current ratio1.62.22.96.05.7
Cash and cash equivalents1 097.752 608.923 493.284 198.595 084.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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