HENRIK KOCH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 52.98 | 1 139.68 | 1 078.19 | 132.58 | - 443.84 |
Shareholders equity total | 1 285.82 | 2 425.50 | 2 253.68 | 1 386.27 | 699.57 |
Balance sheet total (assets) | 1 963.86 | 4 564.39 | 3 607.58 | 2 518.92 | 1 240.77 |
Net debt | 674.29 | 1 136.08 | 553.82 | - 152.89 | 23.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 43.6 % | 31.1 % | 28.3 % | 40.5 % |
ROE | 4.1 % | 61.4 % | 46.1 % | 7.3 % | -42.6 % |
ROI | 3.8 % | 37.2 % | 32.9 % | 19.5 % | -20.3 % |
Economic value added (EVA) | - 105.24 | - 124.07 | - 248.69 | - 203.64 | - 151.90 |
Solvency | |||||
Equity ratio | 65.5 % | 53.1 % | 62.5 % | 55.0 % | 56.4 % |
Gearing | 52.4 % | 67.0 % | 43.7 % | 35.7 % | 16.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.6 | 1.4 | 9.2 |
Current ratio | 0.1 | 0.6 | 0.6 | 1.4 | 9.2 |
Cash and cash equivalents | 488.97 | 431.06 | 648.02 | 88.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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