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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 -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 14 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.23 | -38.26 | -28.42 | -13.82 | -14.56 |
| EBIT | -5.62 | -43.88 | -28.42 | -13.82 | -14.56 |
| Net earnings | - 712.90 | 331.42 | - 635.50 | 252.30 | 80.24 |
| Shareholders equity total | 5 120.41 | 5 171.12 | 4 064.11 | 3 844.91 | 3 453.65 |
| Balance sheet total (assets) | 5 264.78 | 5 240.15 | 4 156.10 | 4 067.60 | 3 718.34 |
| Net debt | -3 937.94 | -5 230.47 | -4 145.78 | -4 057.64 | -3 717.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.8 % | 10.3 % | 1.6 % | 8.4 % | 10.5 % |
| ROE | -12.8 % | 6.4 % | -13.8 % | 6.4 % | 2.2 % |
| ROI | -6.9 % | 10.5 % | 1.6 % | 8.7 % | 11.2 % |
| Economic value added (EVA) | - 306.28 | - 301.11 | - 288.27 | - 218.00 | - 207.57 |
| Solvency | |||||
| Equity ratio | 97.3 % | 98.7 % | 97.8 % | 94.5 % | 92.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.5 | 75.9 | 45.2 | 18.3 | 14.0 |
| Current ratio | 27.5 | 75.9 | 45.2 | 18.3 | 14.0 |
| Cash and cash equivalents | 3 937.94 | 5 230.47 | 4 145.78 | 4 057.64 | 3 717.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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