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 Annual report

Company information

Official name
Kochens ApS
Personnel
8 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 5192 kDKK in 2025. The operating profit was 1380.5 kDKK, while net earnings were 822.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 292.535 342.005 590.395 529.025 191.97
EBIT999.831 592.081 683.661 665.541 380.45
Net earnings546.061 007.75960.17938.61822.05
Shareholders equity total2 938.153 745.914 506.085 174.695 726.74
Balance sheet total (assets)15 237.5915 406.3416 442.0815 599.6115 267.34
Net debt5 862.976 638.286 636.455 940.194 682.43
Profitability
EBIT-%
ROA6.9 %10.5 %10.7 %10.5 %9.0 %
ROE19.7 %30.2 %23.3 %19.4 %15.1 %
ROI9.6 %14.4 %14.0 %13.4 %11.7 %
Economic value added (EVA)299.77762.11708.72654.29443.16
Solvency
Equity ratio19.3 %24.3 %27.4 %33.2 %37.5 %
Gearing204.0 %177.2 %147.3 %114.8 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.60.5
Current ratio1.01.11.11.21.3
Cash and cash equivalents131.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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