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: 20832177) is a company from AARHUS. The company recorded a gross profit of -59.4 kDKK in 2024. The operating profit was -59.4 kDKK, while net earnings were 6215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOCH HOLDING A/S's liquidity measured by quick ratio was 23.4 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 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -50.77 | -54.56 | -59.42 | |
| EBIT | -50.77 | -54.56 | -59.42 | |
| Net earnings | 4 131.40 | 4 960.12 | 6 215.37 | |
| Shareholders equity total | 77 059.52 | 92 832.46 | 99 047.82 | |
| Balance sheet total (assets) | 83 807.49 | 94 145.38 | 100 393.31 | |
| Net debt | 4 010.40 | 122.60 | 100.00 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.2 % | 5.4 % | 6.5 % | |
| ROE | 5.5 % | 5.3 % | 6.5 % | |
| ROI | 5.3 % | 5.4 % | 6.5 % | |
| Economic value added (EVA) | 1 566.10 | 2 807.50 | -50.67 | 3 034.13 |
| Solvency | ||||
| Equity ratio | 91.9 % | 98.6 % | 98.7 % | |
| Gearing | 5.5 % | 0.2 % | 0.1 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.0 | 43.7 | 23.4 | |
| Current ratio | 2.0 | 43.7 | 23.4 | |
| Cash and cash equivalents | 216.68 | 100.00 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A |
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