KOCH & KO ApS — Credit Rating and Financial Key Figures

CVR number: 33961928
Nålemagervej 11, 7490 Aulum
info@k2komposit.dk
tel: 23939900

Company information

Official name
KOCH & KO ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About KOCH & KO ApS

KOCH & KO ApS (CVR number: 33961928) is a company from HERNING. The company recorded a gross profit of 437.3 kDKK in 2023. The operating profit was 108.5 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 & KO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit136.00172.00434.00884.00437.26
EBIT41.0085.00186.00598.00108.49
Net earnings17.00-4.00117.00507.00-7.24
Shareholders equity total1 338.001 335.004 572.004 997.004 872.51
Balance sheet total (assets)3 095.003 193.008 899.009 751.008 311.64
Net debt1 307.001 509.002 589.002 592.002 613.06
Profitability
EBIT-%
ROA2.3 %3.3 %3.3 %9.4 %2.4 %
ROE1.3 %-0.3 %4.0 %10.6 %-0.1 %
ROI2.6 %3.6 %3.5 %11.1 %2.8 %
Economic value added (EVA)-88.77-50.3410.05134.03- 225.93
Solvency
Equity ratio43.2 %41.8 %51.4 %51.2 %58.6 %
Gearing97.7 %113.1 %57.2 %52.8 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.60.41.31.3
Current ratio1.22.60.51.31.3
Cash and cash equivalents1.0027.0044.0054.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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