Heidi Kock Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37416495
Peder Skrams Gade 31, 9000 Aalborg
tel: 20818006
Free credit report Annual report

Credit rating

Company information

Official name
Heidi Kock Holding ApS
Established
2016
Company form
Private limited company
Industry

About Heidi Kock Holding ApS

Heidi Kock Holding ApS (CVR number: 37416495) is a company from AALBORG. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heidi Kock Holding ApS's liquidity measured by quick ratio was 176.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.15-5.90-8.907.43-0.36
EBIT-0.15-5.90-8.907.43-0.36
Net earnings95.59223.74-11.5195.73236.60
Shareholders equity total1 176.961 292.111 223.401 260.231 437.93
Balance sheet total (assets)1 181.381 295.861 232.151 262.061 442.02
Net debt- 647.25- 630.54- 563.59- 804.31- 716.77
Profitability
EBIT-%
ROA9.2 %18.3 %-0.7 %7.8 %17.7 %
ROE8.8 %18.1 %-0.9 %7.7 %17.5 %
ROI9.2 %18.4 %-0.7 %7.9 %17.7 %
Economic value added (EVA)-50.09-63.97-71.87-55.66-63.61
Solvency
Equity ratio99.6 %99.7 %99.3 %99.9 %99.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio168.865.1443.7176.6
Current ratio168.865.1443.7176.6
Cash and cash equivalents651.67630.54563.59804.31716.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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