KOCH TRETTEN ApS — Credit Rating and Financial Key Figures

CVR number: 34890447
Niels Juels Gade 11, 6700 Esbjerg

Credit rating

Company information

Official name
KOCH TRETTEN ApS
Established
2012
Company form
Private limited company
Industry

About KOCH TRETTEN ApS

KOCH TRETTEN ApS (CVR number: 34890447) is a company from ESBJERG. The company recorded a gross profit of -7.2 kDKK in 2017. The operating profit was -7.2 kDKK, while net earnings were -136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. KOCH TRETTEN ApS's liquidity measured by quick ratio was 12.5 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
2016
2017
Volume
Net sales
Gross profit-6.25-7.22
EBIT-6.25-7.22
Net earnings-82.41- 136.07
Shareholders equity total1 099.91963.83
Balance sheet total (assets)1 652.781 381.73
Net debt547.88383.82
Profitability
EBIT-%
ROA-2.6 %-7.6 %
ROE-7.5 %-13.2 %
ROI-2.6 %-7.7 %
Economic value added (EVA)-5.02-20.54
Solvency
Equity ratio66.5 %69.8 %
Gearing49.8 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio62.512.5
Current ratio62.512.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-7.59%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-29T07:22:42.748Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.