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 -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 473.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CL Koch Holding ApS's liquidity measured by quick ratio was 3.6 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 | -7.73 | -19.59 | -13.98 | -13.38 | -13.75 |
EBIT | -7.73 | -19.59 | -13.98 | -13.38 | -13.75 |
Net earnings | - 504.64 | 979.99 | 1 615.39 | 7 194.92 | 473.72 |
Shareholders equity total | 3 730.60 | 4 612.58 | 6 240.56 | 13 459.53 | 13 815.45 |
Balance sheet total (assets) | 4 268.39 | 5 475.93 | 7 151.58 | 28 219.83 | 17 917.71 |
Net debt | - 808.93 | -1 420.50 | -2 264.24 | 5 287.91 | -2 455.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | 20.8 % | 29.3 % | 43.4 % | 3.8 % |
ROE | -12.5 % | 23.5 % | 29.8 % | 73.0 % | 3.5 % |
ROI | -6.0 % | 20.9 % | 29.5 % | 46.5 % | 4.0 % |
Economic value added (EVA) | -7.10 | 28.78 | 37.18 | 72.44 | 649.17 |
Solvency | |||||
Equity ratio | 87.4 % | 84.2 % | 87.3 % | 47.7 % | 77.1 % |
Gearing | 14.2 % | 17.2 % | 14.4 % | 92.3 % | 28.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.1 | 4.0 | 1.4 | 3.6 |
Current ratio | 2.7 | 3.1 | 4.0 | 1.4 | 3.6 |
Cash and cash equivalents | 1 337.26 | 2 213.91 | 3 160.33 | 7 132.60 | 6 317.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AAA | A | AA |
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