KOCH TRETTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.25 | -7.22 |
| EBIT | -6.25 | -7.22 |
| Net earnings | -82.41 | - 136.07 |
| Shareholders equity total | 1 099.91 | 963.83 |
| Balance sheet total (assets) | 1 652.78 | 1 381.73 |
| Net debt | 547.88 | 383.82 |
| 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 ratio | 66.5 % | 69.8 % |
| Gearing | 49.8 % | 39.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 62.5 | 12.5 |
| Current ratio | 62.5 | 12.5 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BBB |
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