Kochens ApS — Credit Rating and Financial Key Figures

CVR number: 36914211
Logistikvej 14, Højme 5250 Odense SV
KOCHENS@KOCHENS.DK
www.kochens.dk
Free credit report

Company information

Official name
Kochens ApS
Personnel
9 persons
Established
2015
Domicile
Højme
Company form
Private limited company
Industry

About Kochens ApS

Kochens ApS (CVR number: 36914211) is a company from ODENSE. The company recorded a gross profit of 5529 kDKK in 2024. The operating profit was 1665.5 kDKK, while net earnings were 938.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kochens ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 590.784 292.535 342.005 590.395 529.02
EBIT984.08999.831 592.081 683.661 665.54
Net earnings501.69546.061 007.75960.17938.61
Shareholders equity total2 592.092 938.153 745.914 506.085 174.69
Balance sheet total (assets)13 837.6615 237.5915 406.3416 442.0815 599.61
Net debt6 562.305 862.976 638.286 636.455 940.19
Profitability
EBIT-%
ROA7.1 %6.9 %10.5 %10.7 %10.5 %
ROE20.6 %19.7 %30.2 %23.3 %19.4 %
ROI9.2 %9.6 %14.4 %14.0 %13.4 %
Economic value added (EVA)368.60364.71836.68880.85854.48
Solvency
Equity ratio18.7 %19.3 %24.3 %27.4 %33.2 %
Gearing253.2 %204.0 %177.2 %147.3 %114.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.6
Current ratio1.21.01.11.11.2
Cash and cash equivalents131.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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