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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales
Gross profit-50.77-54.56-59.42
EBIT-50.77-54.56-59.42
Net earnings4 131.404 960.126 215.37
Shareholders equity total77 059.5292 832.4699 047.82
Balance sheet total (assets)83 807.4994 145.38100 393.31
Net debt4 010.40122.60100.00
Profitability
EBIT-%
ROA5.2 %5.4 %6.5 %
ROE5.5 %5.3 %6.5 %
ROI5.3 %5.4 %6.5 %
Economic value added (EVA)1 566.102 807.50-50.673 034.13
Solvency
Equity ratio91.9 %98.6 %98.7 %
Gearing5.5 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.043.723.4
Current ratio2.043.723.4
Cash and cash equivalents216.68100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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