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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 -61.3 kDKK in 2025. The operating profit was -61.3 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 851.6 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
2021
2024
2025
Volume
Net sales
Gross profit-59.42-61.30
EBIT-59.42-61.30
Net earnings6 215.3711 276.34
Shareholders equity total99 047.82109 724.17
Balance sheet total (assets)100 393.31110 305.49
Net debt100.00
Profitability
EBIT-%
ROA6.2 %10.7 %
ROE6.3 %10.8 %
ROI6.2 %10.7 %
Economic value added (EVA)-4 160.24-42.19-5 073.70
Solvency
Equity ratio98.7 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.4851.6
Current ratio23.4851.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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