JULIUS KOCH INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JULIUS KOCH INTERNATIONAL A/S
JULIUS KOCH INTERNATIONAL A/S (CVR number: 11462987K) is a company from GENTOFTE. The company recorded a gross profit of 22.4 mDKK in 2024. The operating profit was 1602 kDKK, while net earnings were -217 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JULIUS KOCH INTERNATIONAL A/S's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 28 949.00 | 29 258.00 | 23 912.00 | 23 167.00 | 22 386.00 |
| EBIT | 12 815.00 | 12 811.00 | 5 248.00 | 1 707.00 | 1 602.00 |
| Net earnings | 554.00 | - 217.00 | |||
| Shareholders equity total | 60 310.00 | 63 701.00 | 62 640.00 | 63 194.00 | 62 977.00 |
| Balance sheet total (assets) | 81 036.00 | 84 590.00 | 84 230.00 | 80 442.00 | 77 043.00 |
| Net debt | -4 394.00 | 703.00 | -5 824.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.4 % | 15.5 % | 6.2 % | 2.1 % | 2.1 % |
| ROE | 0.9 % | -0.3 % | |||
| ROI | 16.4 % | 15.5 % | 6.2 % | 2.2 % | 2.3 % |
| Economic value added (EVA) | 10 183.26 | 9 780.42 | 2 047.02 | -1 935.69 | -2 551.93 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 74.6 % | 76.7 % |
| Gearing | 9.4 % | 3.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.5 | |||
| Current ratio | 3.2 | 4.9 | |||
| Cash and cash equivalents | 4 394.00 | 5 262.00 | 7 877.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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