JAN-KOCH ApS — Credit Rating and Financial Key Figures

CVR number: 31892198
Grinden 43 A, 8960 Randers SØ
mail@jan-koch.dk
tel: 21247885

Company information

Official name
JAN-KOCH ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About JAN-KOCH ApS

JAN-KOCH ApS (CVR number: 31892198) is a company from RANDERS. The company recorded a gross profit of 1477 kDKK in 2023. The operating profit was 413.4 kDKK, while net earnings were 422.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. JAN-KOCH ApS's liquidity measured by quick ratio was 4 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 profit1 373.511 578.581 243.261 349.001 476.97
EBIT401.11554.00130.58366.00413.36
Net earnings220.79721.93- 108.14386.00422.40
Shareholders equity total3 171.443 268.362 440.222 827.001 599.12
Balance sheet total (assets)3 611.864 257.213 555.303 818.002 331.28
Net debt-3 209.69-3 136.51-2 327.72-2 753.00-1 668.91
Profitability
EBIT-%
ROA12.2 %23.7 %3.8 %14.2 %18.5 %
ROE7.1 %22.4 %-3.8 %14.7 %19.1 %
ROI13.7 %27.5 %4.5 %16.2 %21.6 %
Economic value added (EVA)309.12431.30113.40303.59345.66
Solvency
Equity ratio87.8 %76.8 %68.6 %74.0 %68.6 %
Gearing0.1 %9.3 %22.2 %21.4 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.15.33.14.54.0
Current ratio9.15.33.14.54.0
Cash and cash equivalents3 212.913 439.732 870.163 358.001 877.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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