KOCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29821801
Gl Kærvej 17, 7330 Brande

Company information

Official name
KOCO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KOCO HOLDING ApS

KOCO HOLDING ApS (CVR number: 29821801K) is a company from IKAST-BRANDE. The company recorded a gross profit of 16.4 mDKK in 2023. The operating profit was 2238.1 kDKK, while net earnings were 1840.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOCO HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit15 805.8816 374.33
EBIT2 047.042 238.05
Net earnings1 838.191 840.68
Shareholders equity total16 978.1818 084.48
Balance sheet total (assets)50 039.3251 791.70
Net debt13 104.4312 193.74
Profitability
EBIT-%
ROA5.7 %6.0 %
ROE27.5 %25.9 %
ROI8.8 %9.1 %
Economic value added (EVA)1 585.67663.14
Solvency
Equity ratio33.9 %34.9 %
Gearing82.7 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.11.0
Cash and cash equivalents931.823 746.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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