CL Koch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CL Koch Holding ApS
CL Koch Holding ApS (CVR number: 37896276) is a company from HVIDOVRE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -227.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CL Koch Holding ApS's liquidity measured by quick ratio was 9 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 | -19.59 | -13.98 | -13.38 | -13.75 | -14.98 |
| EBIT | -19.59 | -13.98 | -13.38 | -13.75 | -14.98 |
| Net earnings | 979.99 | 1 615.39 | 7 194.92 | 473.72 | - 227.40 |
| Shareholders equity total | 4 612.58 | 6 240.56 | 13 459.53 | 13 815.45 | 12 411.05 |
| Balance sheet total (assets) | 5 475.93 | 7 151.58 | 28 219.83 | 17 917.71 | 13 535.51 |
| Net debt | -1 420.50 | -2 264.24 | 5 287.91 | -2 455.00 | -3 352.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.8 % | 29.3 % | 43.4 % | 3.8 % | 0.6 % |
| ROE | 23.5 % | 29.8 % | 73.0 % | 3.5 % | -1.7 % |
| ROI | 20.9 % | 29.5 % | 46.5 % | 4.0 % | 0.6 % |
| Economic value added (EVA) | - 229.33 | - 282.70 | - 369.05 | -1 311.20 | - 899.11 |
| Solvency | |||||
| Equity ratio | 84.2 % | 87.3 % | 47.7 % | 77.1 % | 91.7 % |
| Gearing | 17.2 % | 14.4 % | 92.3 % | 28.0 % | 9.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 4.0 | 1.4 | 3.6 | 9.0 |
| Current ratio | 3.1 | 4.0 | 1.4 | 3.6 | 9.0 |
| Cash and cash equivalents | 2 213.91 | 3 160.33 | 7 132.60 | 6 317.43 | 4 463.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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