Kochsvej 30 ApS — Credit Rating and Financial Key Figures

CVR number: 37574090
Paradisåsen 4, Øverød 2840 Holte

Company information

Official name
Kochsvej 30 ApS
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry

About Kochsvej 30 ApS

Kochsvej 30 ApS (CVR number: 37574090) is a company from RUDERSDAL. The company recorded a gross profit of -359.1 kDKK in 2023. The operating profit was -359.1 kDKK, while net earnings were -358.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.4 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kochsvej 30 ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit432.00-19.00-15.00-15.00- 359.10
EBIT432.00-19.00-15.00-15.00- 359.10
Net earnings222.00-32.00-24.00-22.00- 358.82
Shareholders equity total1 005.00973.00949.00927.00568.18
Balance sheet total (assets)1 236.001 084.00961.00952.00665.06
Net debt-1 236.00-1 084.00- 961.00- 952.00- 665.06
Profitability
EBIT-%
ROA7.6 %-1.6 %-1.5 %-1.6 %-44.4 %
ROE7.1 %-3.2 %-2.5 %-2.3 %-48.0 %
ROI13.7 %-1.9 %-1.6 %-1.6 %-48.0 %
Economic value added (EVA)548.86-7.39-9.42-14.40- 357.85
Solvency
Equity ratio81.3 %89.8 %98.8 %97.4 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.49.880.138.16.9
Current ratio5.49.880.138.16.9
Cash and cash equivalents1 236.001 084.00961.00952.00665.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-44.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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