Kochsvej 5A ApS — Credit Rating and Financial Key Figures

CVR number: 29817227
Esplanaden 34 A, 1263 København K

Company information

Official name
Kochsvej 5A ApS
Established
2009
Company form
Private limited company
Industry

About Kochsvej 5A ApS

Kochsvej 5A ApS (CVR number: 29817227) is a company from KØBENHAVN. The company recorded a gross profit of 904.3 kDKK in 2024. The operating profit was 1039.3 kDKK, while net earnings were 529.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 4.4 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 profit786.22811.00782.84890.85904.25
EBIT1 366.222 131.001 811.8492.851 039.25
Net earnings953.751 615.211 356.99- 187.76529.19
Shareholders equity total10 523.297 138.507 795.496 707.737 236.92
Balance sheet total (assets)22 378.0219 144.7320 020.5418 803.3619 365.86
Net debt3 605.858 885.748 179.938 810.078 888.08
Profitability
EBIT-%
ROA7.0 %10.3 %9.3 %0.6 %5.6 %
ROE9.0 %18.3 %18.2 %-2.6 %7.6 %
ROI7.0 %10.4 %9.4 %0.6 %5.7 %
Economic value added (EVA)226.94571.59484.13- 900.48-98.83
Solvency
Equity ratio47.0 %37.3 %38.9 %35.7 %37.4 %
Gearing86.5 %125.8 %115.1 %133.7 %123.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.54.44.32.14.4
Current ratio16.54.44.32.14.4
Cash and cash equivalents5 494.2395.20788.95158.8180.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.