KOCH-CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25974964
Vassingerødvej 15 B, 3540 Lynge
rkc.dni@gmail.com
tel: 28193702

Credit rating

Company information

Official name
KOCH-CHRISTENSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings53.6595.92105.7414.6360.27
Shareholders equity total792.72888.63879.97776.80715.07
Balance sheet total (assets)907.05905.51884.97783.86720.07
Net debt- 682.19- 682.34- 606.49- 332.55- 384.78
Profitability
EBIT-%
ROA5.9 %12.4 %17.3 %2.3 %7.9 %
ROE6.2 %11.4 %12.0 %1.8 %8.1 %
ROI6.4 %13.3 %17.5 %2.3 %8.0 %
Economic value added (EVA)-6.21-0.50-6.76-6.19-15.95
Solvency
Equity ratio87.4 %98.1 %99.4 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.040.4124.473.799.4
Current ratio6.040.4124.473.799.4
Cash and cash equivalents682.19682.34606.49332.55384.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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