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

CVR number: 20832177
Gunnar Clausens Vej 10-14, 8260 Viby J

Company information

Official name
KOCH HOLDING A/S
Established
1998
Company form
Limited company
Industry

About KOCH HOLDING A/S

KOCH HOLDING A/S (CVR number: 20832177K) is a company from AARHUS. The company recorded a gross profit of 36.1 mDKK in 2024. The operating profit was 16.4 mDKK, while net earnings were 9119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 HOLDING A/S'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
2021
2022
2023
2024
Volume
Net sales
Gross profit25 255.0034 949.0032 602.5836 073.92
EBIT9 606.0013 785.0011 124.9116 364.28
Net earnings5 878.009 192.006 238.809 119.70
Shareholders equity total88 376.00101 515.00105 094.07114 092.61
Balance sheet total (assets)207 978.00225 417.00235 622.21245 680.30
Net debt-9.5191 191.3497 123.13
Profitability
EBIT-%
ROA4.6 %6.4 %5.4 %7.3 %
ROE6.7 %9.7 %6.4 %9.5 %
ROI4.6 %6.4 %5.6 %7.7 %
Economic value added (EVA)9 606.009 344.113 503.764 244.67
Solvency
Equity ratio100.0 %85.7 %44.7 %46.5 %
Gearing91.1 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio1.21.2
Cash and cash equivalents9.514 544.333 020.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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