KOCH & NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOCH & NIELSEN ApS
KOCH & NIELSEN ApS (CVR number: 27968287) is a company from SØNDERBORG. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOCH & NIELSEN ApS's liquidity measured by quick ratio was 18.3 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 | -21.11 | -0.23 | -38.26 | -28.42 | -13.82 |
EBIT | -53.85 | -5.62 | -43.88 | -28.42 | -13.82 |
Net earnings | 429.22 | - 712.90 | 331.42 | - 635.50 | 252.30 |
Shareholders equity total | 5 983.31 | 5 120.41 | 5 171.12 | 4 064.11 | 3 844.91 |
Balance sheet total (assets) | 6 033.18 | 5 264.78 | 5 240.15 | 4 156.10 | 4 067.60 |
Net debt | -4 111.73 | -3 937.94 | -5 230.47 | -4 145.78 | -4 057.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | -6.8 % | 10.3 % | 1.6 % | 8.4 % |
ROE | 7.4 % | -12.8 % | 6.4 % | -13.8 % | 6.4 % |
ROI | 9.1 % | -6.9 % | 10.5 % | 1.6 % | 8.7 % |
Economic value added (EVA) | - 148.82 | -99.66 | - 103.23 | -35.49 | -9.67 |
Solvency | |||||
Equity ratio | 99.2 % | 97.3 % | 98.7 % | 97.8 % | 94.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 82.8 | 27.5 | 75.9 | 45.2 | 18.3 |
Current ratio | 82.8 | 27.5 | 75.9 | 45.2 | 18.3 |
Cash and cash equivalents | 4 111.73 | 3 937.94 | 5 230.47 | 4 145.78 | 4 057.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BBB |
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