HENRIK KOCH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31061679
Thorsvej 59, 8680 Ry

Company information

Official name
HENRIK KOCH INVEST ApS
Established
2007
Company form
Private limited company
Industry

About HENRIK KOCH INVEST ApS

HENRIK KOCH INVEST ApS (CVR number: 31061679) is a company from SKANDERBORG. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were -443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent but Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. HENRIK KOCH INVEST ApS's liquidity measured by quick ratio was 9.2 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 profit-8.75-31.78-35.55-38.58-32.45
EBIT-8.75-31.78-35.55-38.58-32.45
Net earnings52.981 139.681 078.19132.58- 443.84
Shareholders equity total1 285.822 425.502 253.681 386.27699.57
Balance sheet total (assets)1 963.864 564.393 607.582 518.921 240.77
Net debt674.291 136.08553.82- 152.8923.20
Profitability
EBIT-%
ROA3.5 %43.6 %31.1 %28.3 %40.5 %
ROE4.1 %61.4 %46.1 %7.3 %-42.6 %
ROI3.8 %37.2 %32.9 %19.5 %-20.3 %
Economic value added (EVA)- 105.24- 124.07- 248.69- 203.64- 151.90
Solvency
Equity ratio65.5 %53.1 %62.5 %55.0 %56.4 %
Gearing52.4 %67.0 %43.7 %35.7 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.61.49.2
Current ratio0.10.60.61.49.2
Cash and cash equivalents488.97431.06648.0288.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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