KOCH GROUP 2011 ApS

CVR number: 34050678
Skindergade 37 A, 1159 København K

Credit rating

Company information

Official name
KOCH GROUP 2011 ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About KOCH GROUP 2011 ApS

KOCH GROUP 2011 ApS (CVR number: 34050678) is a company from KØBENHAVN. The company recorded a gross profit of 1265.1 kDKK in 2023. The operating profit was 38 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. KOCH GROUP 2011 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.001 228.971 068.881 227.491 265.06
EBIT-5.00139.1599.3050.9537.95
Net earnings-5.00108.1874.3335.1839.00
Shareholders equity total0.09108.26182.59217.77273.90
Balance sheet total (assets)0.09578.15490.69578.871 072.36
Net debt-0.09- 578.15- 268.74- 323.0832.78
Profitability
EBIT-%
ROA-26.7 %48.1 %18.6 %9.5 %4.6 %
ROE-114.3 %199.7 %51.1 %17.6 %15.9 %
ROI-114.3 %256.9 %63.4 %20.3 %6.9 %
Economic value added (EVA)-1.68108.5498.5741.4946.41
Solvency
Equity ratio100.0 %18.7 %37.2 %37.6 %25.5 %
Gearing19.4 %182.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.20.6
Current ratio1.21.31.41.2
Cash and cash equivalents0.09578.15268.74365.30467.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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