KOCH & KOCH ApS — Credit Rating and Financial Key Figures

CVR number: 40267107
Absalonsgade 26, 9000 Aalborg
kochogkoch@outlook.dk
tel: 26882201

Credit rating

Company information

Official name
KOCH & KOCH ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About KOCH & KOCH ApS

KOCH & KOCH ApS (CVR number: 40267107) is a company from AALBORG. The company recorded a gross profit of -37 kDKK in 2023. The operating profit was -65.7 kDKK, while net earnings were -70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOCH & KOCH ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.02-40.66- 238.55- 176.35-37.01
EBIT-0.02-40.66- 238.55- 176.35-65.70
Net earnings-25.19-24.55- 211.48- 180.43-70.28
Shareholders equity total24.811 966.401 754.931 383.761 313.49
Balance sheet total (assets)2 015.961 977.631 756.901 580.271 532.89
Net debt-24.81-1 153.73- 326.22-41.2124.73
Profitability
EBIT-%
ROA-0.0 %1.1 %-11.3 %-10.2 %-4.5 %
ROE-101.5 %-2.5 %-11.4 %-11.5 %-5.2 %
ROI-0.0 %1.1 %-11.3 %-10.4 %-4.7 %
Economic value added (EVA)-0.0250.62- 279.04- 248.14- 126.12
Solvency
Equity ratio1.2 %99.4 %99.9 %87.6 %85.7 %
Gearing8024.3 %0.3 %10.1 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0107.6372.21.30.8
Current ratio1.0109.3382.41.40.9
Cash and cash equivalents2 015.961 160.60326.22181.1896.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:-4.46%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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