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 -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 439.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.08 | -10.91 | -34.03 | -13.06 | -14.27 |
EBIT | -20.08 | -10.91 | -34.03 | -13.06 | -14.27 |
Net earnings | 243.74 | 182.50 | 498.40 | 745.68 | 439.62 |
Shareholders equity total | 936.41 | 1 523.10 | 1 756.79 | 2 388.07 | 2 709.89 |
Balance sheet total (assets) | 1 285.05 | 2 329.75 | 2 978.10 | 3 746.60 | 4 065.91 |
Net debt | 311.17 | 661.31 | 1 181.88 | 1 172.48 | 620.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 10.9 % | 20.8 % | 24.0 % | 13.2 % |
ROE | 28.1 % | 14.8 % | 30.4 % | 36.0 % | 17.2 % |
ROI | 22.0 % | 11.4 % | 21.5 % | 24.2 % | 13.7 % |
Economic value added (EVA) | -25.85 | -35.53 | -30.88 | -12.48 | 12.89 |
Solvency | |||||
Equity ratio | 72.9 % | 65.4 % | 59.0 % | 63.7 % | 66.6 % |
Gearing | 33.6 % | 43.5 % | 67.3 % | 55.3 % | 39.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.8 | 1.7 | 1.7 | 2.0 |
Current ratio | 2.4 | 1.8 | 1.7 | 1.7 | 2.0 |
Cash and cash equivalents | 3.24 | 0.89 | 0.68 | 147.14 | 448.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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