CL Koch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37896276
Stamholmen 140 B, 2650 Hvidovre
marianne@bech-koch.dk
tel: 43731098
Free credit report Annual report

Credit rating

Company information

Official name
CL Koch Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings979.991 615.397 194.92473.72- 227.40
Shareholders equity total4 612.586 240.5613 459.5313 815.4512 411.05
Balance sheet total (assets)5 475.937 151.5828 219.8317 917.7113 535.51
Net debt-1 420.50-2 264.245 287.91-2 455.00-3 352.39
Profitability
EBIT-%
ROA20.8 %29.3 %43.4 %3.8 %0.6 %
ROE23.5 %29.8 %73.0 %3.5 %-1.7 %
ROI20.9 %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 ratio84.2 %87.3 %47.7 %77.1 %91.7 %
Gearing17.2 %14.4 %92.3 %28.0 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.01.43.69.0
Current ratio3.14.01.43.69.0
Cash and cash equivalents2 213.913 160.337 132.606 317.434 463.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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