Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

T. Koch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40525742
Gunnar Clausens Vej 12, 8260 Viby J
tk@kochbiler.dk
tel: 27206300
Free credit report Annual report

Company information

Official name
T. Koch Holding ApS
Established
2019
Company form
Private limited company
Industry

About T. Koch Holding ApS

T. Koch Holding ApS (CVR number: 40525742) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 5186 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. T. Koch Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.78-3.80-3.80-6.30-3.80
EBIT-3.78-3.80-3.80-6.30-3.80
Net earnings351.602 418.35747.532 641.395 186.05
Shareholders equity total696.883 115.233 862.756 504.1411 190.19
Balance sheet total (assets)4 771.1311 727.6010 589.3113 306.9216 597.21
Net debt-35.60-27.80-23.99-17.76-17.79
Profitability
EBIT-%
ROA8.6 %30.1 %7.4 %22.7 %35.1 %
ROE67.5 %126.9 %21.4 %51.0 %58.6 %
ROI8.6 %30.1 %10.5 %52.3 %59.3 %
Economic value added (EVA)-21.13-38.82- 160.34- 200.41- 330.64
Solvency
Equity ratio14.6 %26.6 %36.5 %48.9 %67.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.15.64.81.31.0
Current ratio4.15.64.81.31.0
Cash and cash equivalents35.6027.8023.9917.7617.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.