Koch´s Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40022309
Drosselvej 2, Kraghave 4800 Nykøbing F

Company information

Official name
Koch´s Holding ApS
Established
2018
Domicile
Kraghave
Company form
Private limited company
Industry

About Koch´s Holding ApS

Koch´s Holding ApS (CVR number: 40022309) is a company from GULDBORGSUND. The company recorded a gross profit of 97 kDKK in 2023. The operating profit was 87.1 kDKK, while net earnings were 864.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Koch´s Holding ApS's liquidity measured by quick ratio was 3 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 profit-7.00-7.00-9.007.0097.03
EBIT-7.00-7.00-9.00-3.0087.14
Net earnings183.00299.00430.00676.00864.32
Shareholders equity total793.001 093.001 524.002 143.002 948.18
Balance sheet total (assets)841.001 133.001 672.004 418.005 502.14
Net debt7.00- 209.001 380.00609.07
Profitability
EBIT-%
ROA21.5 %30.1 %30.6 %22.2 %19.6 %
ROE23.1 %31.7 %32.9 %36.9 %34.0 %
ROI22.6 %31.4 %32.8 %23.5 %20.8 %
Economic value added (EVA)-5.0032.8928.2315.09127.17
Solvency
Equity ratio94.3 %96.5 %91.1 %48.5 %53.6 %
Gearing0.9 %93.5 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.33.82.33.0
Current ratio0.95.33.82.33.0
Cash and cash equivalents209.00624.001 495.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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