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KOCH SYLVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOCH SYLVEST HOLDING ApS
KOCH SYLVEST HOLDING ApS (CVR number: 31866154) is a company from FAXE. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 878.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. KOCH SYLVEST HOLDING ApS's liquidity measured by quick ratio was 2.2 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 | -10.91 | -34.03 | -13.06 | -14.27 | -15.42 |
| EBIT | -10.91 | -34.03 | -13.06 | -14.27 | -15.42 |
| Net earnings | 182.50 | 498.40 | 745.68 | 439.62 | 878.45 |
| Shareholders equity total | 1 523.10 | 1 756.79 | 2 388.07 | 2 709.89 | 3 466.35 |
| Balance sheet total (assets) | 2 329.75 | 2 978.10 | 3 746.60 | 4 065.91 | 4 938.98 |
| Net debt | 661.31 | 1 181.88 | 1 172.48 | 620.86 | 1 067.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.9 % | 20.8 % | 24.0 % | 13.2 % | 21.4 % |
| ROE | 14.8 % | 30.4 % | 36.0 % | 17.2 % | 28.4 % |
| ROI | 11.4 % | 21.5 % | 24.2 % | 13.7 % | 22.9 % |
| Economic value added (EVA) | -73.76 | - 145.16 | - 158.04 | - 200.59 | - 200.31 |
| Solvency | |||||
| Equity ratio | 65.4 % | 59.0 % | 63.7 % | 66.6 % | 70.2 % |
| Gearing | 43.5 % | 67.3 % | 55.3 % | 39.5 % | 33.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.7 | 1.7 | 2.0 | 2.2 |
| Current ratio | 1.8 | 1.7 | 1.7 | 2.0 | 2.2 |
| Cash and cash equivalents | 0.89 | 0.68 | 147.14 | 448.31 | 90.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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