KOCH BILER A/S — Credit Rating and Financial Key Figures

CVR number: 25623185
Gunnar Clausens Vej 10-14, 8260 Viby J
koch@koch-biler.dk
tel: 87386800
www.koch-biler.dk

Credit rating

Company information

Official name
KOCH BILER A/S
Personnel
30 persons
Established
2000
Company form
Limited company
Industry

About KOCH BILER A/S

KOCH BILER A/S (CVR number: 25623185) is a company from AARHUS. The company recorded a gross profit of 23.7 mDKK in 2024. The operating profit was 8186.8 kDKK, while net earnings were 5540.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 BILER A/S's liquidity measured by quick ratio was 1.8 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 profit10 850.1511 564.5718 876.6718 045.4823 704.77
EBIT194.011 669.125 967.032 706.228 186.79
Net earnings451.271 586.984 932.321 684.735 540.48
Shareholders equity total17 357.8418 944.8323 877.1521 561.8827 102.36
Balance sheet total (assets)54 587.7438 103.5342 978.8146 617.5748 893.19
Net debt24 667.016 171.856 931.6414 307.1311 451.55
Profitability
EBIT-%
ROA3.1 %6.4 %17.2 %8.1 %19.7 %
ROE2.6 %8.7 %23.0 %7.4 %22.8 %
ROI3.9 %8.6 %24.1 %10.7 %25.2 %
Economic value added (EVA)- 694.37436.763 700.13907.365 092.97
Solvency
Equity ratio31.8 %49.7 %56.8 %46.7 %55.7 %
Gearing142.7 %32.6 %29.4 %66.5 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.11.71.8
Current ratio1.52.12.31.92.2
Cash and cash equivalents100.279.4990.8635.8533.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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