Kock Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39691272
Gl Hammelvej 23, Voldby 8450 Hammel
kkockp@gmail.com
tel: 25129022

Credit rating

Company information

Official name
Kock Ejendomme ApS
Established
2018
Domicile
Voldby
Company form
Private limited company
Industry

About Kock Ejendomme ApS

Kock Ejendomme ApS (CVR number: 39691272) is a company from FAVRSKOV. The company recorded a gross profit of 185.4 kDKK in 2024. The operating profit was 185.4 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kock Ejendomme ApS's liquidity measured by quick ratio was 3 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 profit355.23297.99550.25291.50185.44
EBIT355.23297.99545.50291.50185.44
Net earnings97.51119.74659.5369.03-32.60
Shareholders equity total1 345.881 465.622 125.152 194.192 161.59
Balance sheet total (assets)9 903.608 618.538 686.928 021.987 725.29
Net debt7 972.596 357.135 763.415 193.055 152.85
Profitability
EBIT-%
ROA4.3 %3.2 %12.5 %3.7 %3.1 %
ROE7.5 %8.5 %36.7 %3.2 %-1.5 %
ROI4.5 %3.3 %13.1 %3.9 %3.1 %
Economic value added (EVA)-57.54- 251.337.23- 194.14- 201.34
Solvency
Equity ratio13.6 %17.0 %24.5 %27.4 %28.0 %
Gearing592.4 %446.4 %272.0 %236.7 %238.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.93.0
Current ratio0.00.20.10.93.0
Cash and cash equivalents0.42185.3416.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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