KOCH HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 25 255.00 | 34 949.00 | 32 602.58 | 36 073.92 |
EBIT | 9 606.00 | 13 785.00 | 11 124.91 | 16 364.28 |
Net earnings | 5 878.00 | 9 192.00 | 6 238.80 | 9 119.70 |
Shareholders equity total | 88 376.00 | 101 515.00 | 105 094.07 | 114 092.61 |
Balance sheet total (assets) | 207 978.00 | 225 417.00 | 235 622.21 | 245 680.30 |
Net debt | -9.51 | 91 191.34 | 97 123.13 | |
Profitability | ||||
EBIT-% | ||||
ROA | 4.6 % | 6.4 % | 5.4 % | 7.3 % |
ROE | 6.7 % | 9.7 % | 6.4 % | 9.5 % |
ROI | 4.6 % | 6.4 % | 5.6 % | 7.7 % |
Economic value added (EVA) | 9 606.00 | 9 344.11 | 3 503.76 | 4 244.67 |
Solvency | ||||
Equity ratio | 100.0 % | 85.7 % | 44.7 % | 46.5 % |
Gearing | 91.1 % | 87.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.6 | ||
Current ratio | 1.2 | 1.2 | ||
Cash and cash equivalents | 9.51 | 4 544.33 | 3 020.11 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | AA | AA |
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