Koch Køkkener ApS — Credit Rating and Financial Key Figures

CVR number: 40748822
L.P. Rasmussensvej 15, 3360 Liseleje
info@kochkoekken.dk
tel: 40410708
www.kochkoekken.dk

Credit rating

Company information

Official name
Koch Køkkener ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Koch Køkkener ApS

Koch Køkkener ApS (CVR number: 40748822) is a company from HALSNÆS. The company recorded a gross profit of 498.6 kDKK in 2023. The operating profit was 77.7 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Koch Køkkener ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 309.94297.111 640.32556.18498.59
EBIT285.29- 538.47442.19- 310.7677.74
Net earnings204.75- 431.42328.63- 388.2354.80
Shareholders equity total1 394.21852.181 180.82792.59747.39
Balance sheet total (assets)1 817.871 498.292 732.601 907.671 666.47
Net debt- 936.65- 557.4333.12568.28331.19
Profitability
EBIT-%
ROA15.7 %-32.5 %20.9 %-13.3 %4.5 %
ROE14.7 %-38.4 %32.3 %-39.3 %7.1 %
ROI19.1 %-45.9 %31.9 %-18.5 %5.9 %
Economic value added (EVA)218.39- 389.12385.95- 319.082.81
Solvency
Equity ratio76.7 %73.0 %43.2 %41.5 %44.8 %
Gearing57.0 %76.9 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.81.51.63.2
Current ratio3.81.42.02.03.3
Cash and cash equivalents936.65557.43640.0541.58242.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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