Kristian Kock ApS — Credit Rating and Financial Key Figures

CVR number: 42413070
Gl Hammelvej 23, Voldby 8450 Hammel
info@kristiankock.dk
tel: 25129022
kristiankock.dk

Company information

Official name
Kristian Kock ApS
Personnel
3 persons
Established
2021
Domicile
Voldby
Company form
Private limited company
Industry

About Kristian Kock ApS

Kristian Kock ApS (CVR number: 42413070) is a company from FAVRSKOV. The company recorded a gross profit of 1329.7 kDKK in 2024. The operating profit was 122.1 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 143.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kristian Kock ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit5.75-42.186.881 329.74
EBIT5.75-42.185.19122.07
Net earnings3.91-31.734.0882.56
Shareholders equity total43.9112.1816.2598.81
Balance sheet total (assets)63.6628.78118.72880.23
Net debt-0.46-0.9369.58160.45
Profitability
EBIT-%
ROA9.0 %-86.1 %7.0 %24.5 %
ROE8.9 %-113.2 %28.7 %143.5 %
ROI13.1 %-141.9 %9.3 %58.4 %
Economic value added (EVA)4.09-35.203.4690.21
Solvency
Equity ratio69.0 %42.3 %13.7 %11.2 %
Gearing513.5 %222.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.71.21.1
Current ratio3.21.71.21.1
Cash and cash equivalents0.460.9313.8759.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.