Credit rating
Company information
About Kochsvej 5A ApS
Kochsvej 5A ApS (CVR number: 29817227) is a company from KØBENHAVN. The company recorded a gross profit of 890.8 kDKK in 2023. The operating profit was 92.8 kDKK, while net earnings were -187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. Kochsvej 5A ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 792.22 | 786.22 | 811.00 | 782.84 | 890.85 |
EBIT | 1 002.22 | 1 366.22 | 2 131.00 | 1 811.84 | 92.85 |
Net earnings | 773.00 | 953.75 | 1 615.21 | 1 356.99 | - 187.76 |
Shareholders equity total | 10 569.54 | 10 523.29 | 7 138.50 | 7 795.49 | 6 707.73 |
Balance sheet total (assets) | 17 376.10 | 22 378.02 | 19 144.73 | 20 020.54 | 18 803.36 |
Net debt | 4 130.84 | 3 605.85 | 8 885.74 | 8 179.93 | 8 810.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 7.0 % | 10.3 % | 9.3 % | 0.6 % |
ROE | 7.6 % | 9.0 % | 18.3 % | 18.2 % | -2.6 % |
ROI | 6.1 % | 7.0 % | 10.4 % | 9.4 % | 0.6 % |
Economic value added (EVA) | 90.38 | 345.02 | 958.29 | 609.11 | - 730.34 |
Solvency | |||||
Equity ratio | 60.8 % | 47.0 % | 37.3 % | 38.9 % | 35.7 % |
Gearing | 39.3 % | 86.5 % | 125.8 % | 115.1 % | 133.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 16.5 | 4.4 | 4.3 | 2.1 |
Current ratio | 1.8 | 16.5 | 4.4 | 4.3 | 2.1 |
Cash and cash equivalents | 19.47 | 5 494.23 | 95.20 | 788.95 | 158.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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