KOCH ØKONOMISK RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 29311994
Jægervænget 1, 9000 Aalborg
tel: 98185000

Credit rating

Company information

Official name
KOCH ØKONOMISK RÅDGIVNING ApS
Established
2006
Company form
Private limited company
Industry

About KOCH ØKONOMISK RÅDGIVNING ApS

KOCH ØKONOMISK RÅDGIVNING ApS (CVR number: 29311994) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 4.3 % (EBIT: 0 mDKK), while net earnings were 395.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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 ØKONOMISK RÅDGIVNING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales54.90
Gross profit-20.86-22.29-21.91-23.912.36
EBIT-20.86-22.29-21.91-23.912.36
Net earnings196.39232.25321.71488.62395.46
Shareholders equity total907.991 140.241 461.951 950.572 346.03
Balance sheet total (assets)1 923.992 221.742 637.993 175.774 117.13
Net debt-96.23- 403.19- 796.70-1 353.221 430.78
Profitability
EBIT-%4.3 %
ROA15.1 %16.7 %19.0 %23.6 %17.6 %
ROE24.3 %22.7 %24.7 %28.6 %18.4 %
ROI15.1 %17.1 %20.0 %25.2 %18.9 %
Economic value added (EVA)5.36-7.93-3.89-0.8122.07
Solvency
Equity ratio47.2 %51.3 %55.4 %61.4 %57.0 %
Gearing110.1 %87.7 %69.8 %51.3 %64.1 %
Relative net indebtedness %3094.5 %
Liquidity
Quick ratio1.11.31.61.90.0
Current ratio1.11.31.61.90.0
Cash and cash equivalents1 096.231 403.191 816.532 353.2272.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3206.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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