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: 11462987) is a company from GENTOFTE. The company recorded a gross profit of 447 kDKK in 2024. The operating profit was -108 kDKK, while net earnings were -217 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JULIUS KOCH INTERNATIONAL A/S's liquidity measured by quick ratio was 4.7 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 456.00 | 447.00 |
| EBIT | -73.00 | - 108.00 |
| Net earnings | 554.00 | - 217.00 |
| Shareholders equity total | 63 194.00 | 62 977.00 |
| Balance sheet total (assets) | 63 791.00 | 63 229.00 |
| Net debt | - 915.00 | - 895.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.9 % | -0.3 % |
| ROE | 0.9 % | -0.3 % |
| ROI | 0.9 % | -0.3 % |
| Economic value added (EVA) | -56.55 | -3 270.45 |
| Solvency | ||
| Equity ratio | 99.1 % | 99.6 % |
| Gearing | 0.3 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.7 | 4.7 |
| Current ratio | 2.7 | 4.7 |
| Cash and cash equivalents | 1 121.00 | 895.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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