KOCH & KOCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 24.81 | 1 966.40 | 1 754.93 | 1 383.76 | 1 313.49 |
Balance sheet total (assets) | 2 015.96 | 1 977.63 | 1 756.90 | 1 580.27 | 1 532.89 |
Net debt | -24.81 | -1 153.73 | - 326.22 | -41.21 | 24.73 |
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) | -0.02 | 50.62 | - 279.04 | - 248.14 | - 126.12 |
Solvency | |||||
Equity ratio | 1.2 % | 99.4 % | 99.9 % | 87.6 % | 85.7 % |
Gearing | 8024.3 % | 0.3 % | 10.1 % | 9.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 107.6 | 372.2 | 1.3 | 0.8 |
Current ratio | 1.0 | 109.3 | 382.4 | 1.4 | 0.9 |
Cash and cash equivalents | 2 015.96 | 1 160.60 | 326.22 | 181.18 | 96.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BBB |
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