JAN-KOCH ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JAN-KOCH ApS
Personnel
2 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 1245.7 kDKK in 2024. The operating profit was 268.6 kDKK, while net earnings were 297.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. JAN-KOCH ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 578.581 243.261 349.001 478.001 245.69
EBIT554.00130.58366.00414.00268.64
Net earnings721.93- 108.14386.00422.00297.51
Shareholders equity total3 268.362 440.222 827.001 599.001 476.63
Balance sheet total (assets)4 257.213 555.303 818.002 331.002 505.49
Net debt-3 136.51-2 327.72-2 753.00-1 669.00-60.21
Profitability
EBIT-%
ROA23.7 %3.8 %14.2 %18.5 %16.5 %
ROE22.4 %-3.8 %14.7 %19.1 %19.3 %
ROI27.5 %4.5 %16.2 %21.6 %22.0 %
Economic value added (EVA)269.69-76.26131.49146.23115.59
Solvency
Equity ratio76.8 %68.6 %74.0 %68.6 %58.9 %
Gearing9.3 %22.2 %21.4 %13.1 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.14.54.02.3
Current ratio5.33.14.54.02.3
Cash and cash equivalents3 439.732 870.163 358.001 878.00375.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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