KOCHI ApS — Credit Rating and Financial Key Figures

KOCHI ApS (CVR number: 27772447) is a company from TÅRNBY. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 22.4 % compared to the previous year. The operating profit percentage was at 66.2 % (EBIT: 1 mDKK), while net earnings were -190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. KOCHI ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.