T. Koch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Koch Holding ApS
T. Koch Holding ApS (CVR number: 40525742) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 2641.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T. Koch Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.82 | -3.78 | -3.80 | -3.80 | -6.30 |
EBIT | -8.82 | -3.78 | -3.80 | -3.80 | -6.30 |
Net earnings | 305.28 | 351.60 | 2 418.35 | 747.53 | 2 641.39 |
Shareholders equity total | 345.28 | 696.88 | 3 115.23 | 3 862.75 | 6 504.14 |
Balance sheet total (assets) | 4 375.35 | 4 771.13 | 11 727.60 | 10 589.31 | 13 306.92 |
Net debt | -35.88 | -35.60 | -27.80 | -23.99 | -17.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 8.6 % | 30.1 % | 7.4 % | 22.7 % |
ROE | 88.4 % | 67.5 % | 126.9 % | 21.4 % | 51.0 % |
ROI | 7.6 % | 8.6 % | 30.1 % | 10.5 % | 52.3 % |
Economic value added (EVA) | -8.82 | 215.79 | 237.89 | 590.93 | 436.66 |
Solvency | |||||
Equity ratio | 7.9 % | 14.6 % | 26.6 % | 36.5 % | 48.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 4.1 | 5.6 | 4.8 | 1.3 |
Current ratio | 7.2 | 4.1 | 5.6 | 4.8 | 1.3 |
Cash and cash equivalents | 35.88 | 35.60 | 27.80 | 23.99 | 17.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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