KOCH-CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOCH-CHRISTENSEN HOLDING ApS
KOCH-CHRISTENSEN HOLDING ApS (CVR number: 25974964) is a company from ALLERØD. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOCH-CHRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 99.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | 53.65 | 95.92 | 105.74 | 14.63 | 60.27 |
Shareholders equity total | 792.72 | 888.63 | 879.97 | 776.80 | 715.07 |
Balance sheet total (assets) | 907.05 | 905.51 | 884.97 | 783.86 | 720.07 |
Net debt | - 682.19 | - 682.34 | - 606.49 | - 332.55 | - 384.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 12.4 % | 17.3 % | 2.3 % | 7.9 % |
ROE | 6.2 % | 11.4 % | 12.0 % | 1.8 % | 8.1 % |
ROI | 6.4 % | 13.3 % | 17.5 % | 2.3 % | 8.0 % |
Economic value added (EVA) | -6.21 | -0.50 | -6.76 | -6.19 | -15.95 |
Solvency | |||||
Equity ratio | 87.4 % | 98.1 % | 99.4 % | 99.1 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 40.4 | 124.4 | 73.7 | 99.4 |
Current ratio | 6.0 | 40.4 | 124.4 | 73.7 | 99.4 |
Cash and cash equivalents | 682.19 | 682.34 | 606.49 | 332.55 | 384.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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