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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings305.28351.602 418.35747.532 641.39
Shareholders equity total345.28696.883 115.233 862.756 504.14
Balance sheet total (assets)4 375.354 771.1311 727.6010 589.3113 306.92
Net debt-35.88-35.60-27.80-23.99-17.76
Profitability
EBIT-%
ROA7.6 %8.6 %30.1 %7.4 %22.7 %
ROE88.4 %67.5 %126.9 %21.4 %51.0 %
ROI7.6 %8.6 %30.1 %10.5 %52.3 %
Economic value added (EVA)-8.82215.79237.89590.93436.66
Solvency
Equity ratio7.9 %14.6 %26.6 %36.5 %48.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.24.15.64.81.3
Current ratio7.24.15.64.81.3
Cash and cash equivalents35.8835.6027.8023.9917.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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