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KOCH & NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27968287
Korshøj 2, Asserballe 6440 Augustenborg
tel: 74473436
Free credit report Annual report

Company information

Official name
KOCH & NIELSEN ApS
Established
2004
Domicile
Asserballe
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 712.90331.42- 635.50252.3080.24
Shareholders equity total5 120.415 171.124 064.113 844.913 453.65
Balance sheet total (assets)5 264.785 240.154 156.104 067.603 718.34
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 ratio97.3 %98.7 %97.8 %94.5 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.575.945.218.314.0
Current ratio27.575.945.218.314.0
Cash and cash equivalents3 937.945 230.474 145.784 057.643 717.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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