Koch Digital Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 38904191
Niels Jernes Vej 10, 9220 Aalborg Øst
uffe@kochdigital.dk
tel: 28287878
http://kochdigital.dk

Company information

Official name
Koch Digital Solutions ApS
Established
2017
Company form
Private limited company
Industry

About Koch Digital Solutions ApS

Koch Digital Solutions ApS (CVR number: 38904191) is a company from AALBORG. The company recorded a gross profit of 327.9 kDKK in 2022. The operating profit was 327.9 kDKK, while net earnings were 327.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 203.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Koch Digital Solutions 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit56.0551.55-26.78-0.22327.93
EBIT- 327.767.00-27.60-0.22327.93
Net earnings- 328.926.81-27.75-0.25327.75
Shareholders equity total- 278.9220.23-7.53- 300.1127.65
Balance sheet total (assets)26.5636.682.47294.73682.92
Net debt-9.53-36.68-0.20582.2789.43
Profitability
EBIT-%
ROA-107.3 %4.1 %-118.3 %-0.1 %51.3 %
ROE-1238.3 %29.1 %-244.5 %-0.2 %203.3 %
ROI69.2 %-273.0 %-0.1 %72.5 %
Economic value added (EVA)- 327.7621.50-26.780.17342.97
Solvency
Equity ratio-91.3 %55.1 %-75.3 %-50.5 %4.0 %
Gearing-194.8 %1057.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.20.20.51.0
Current ratio0.12.20.20.51.0
Cash and cash equivalents9.5336.680.202.39202.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.05%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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