Kock Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 355.23 | 297.99 | 550.25 | 291.50 | 185.44 |
EBIT | 355.23 | 297.99 | 545.50 | 291.50 | 185.44 |
Net earnings | 97.51 | 119.74 | 659.53 | 69.03 | -32.60 |
Shareholders equity total | 1 345.88 | 1 465.62 | 2 125.15 | 2 194.19 | 2 161.59 |
Balance sheet total (assets) | 9 903.60 | 8 618.53 | 8 686.92 | 8 021.98 | 7 725.29 |
Net debt | 7 972.59 | 6 357.13 | 5 763.41 | 5 193.05 | 5 152.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 3.2 % | 12.5 % | 3.7 % | 3.1 % |
ROE | 7.5 % | 8.5 % | 36.7 % | 3.2 % | -1.5 % |
ROI | 4.5 % | 3.3 % | 13.1 % | 3.9 % | 3.1 % |
Economic value added (EVA) | -57.54 | - 251.33 | 7.23 | - 194.14 | - 201.34 |
Solvency | |||||
Equity ratio | 13.6 % | 17.0 % | 24.5 % | 27.4 % | 28.0 % |
Gearing | 592.4 % | 446.4 % | 272.0 % | 236.7 % | 238.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.1 | 0.9 | 3.0 |
Current ratio | 0.0 | 0.2 | 0.1 | 0.9 | 3.0 |
Cash and cash equivalents | 0.42 | 185.34 | 16.86 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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