KOCH MULTI ApS — Credit Rating and Financial Key Figures

CVR number: 37236934
Brøndby Nord Vej 161, 2605 Brøndby

Credit rating

Company information

Official name
KOCH MULTI ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About KOCH MULTI ApS

KOCH MULTI ApS (CVR number: 37236934) is a company from BRØNDBY. The company recorded a gross profit of 1230.2 kDKK in 2023. The operating profit was 124.7 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. KOCH MULTI 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit802.001 463.002 316.342 234.711 230.23
EBIT6.00434.00455.03-96.59124.67
Net earnings3.00407.00350.79- 109.31109.57
Shareholders equity total- 316.0091.00441.46332.14440.06
Balance sheet total (assets)860.001 600.002 324.041 430.391 067.75
Net debt- 286.00-1 174.00-1 702.15- 633.99- 437.51
Profitability
EBIT-%
ROA0.6 %31.4 %23.2 %-5.1 %10.0 %
ROE0.4 %85.6 %131.8 %-28.3 %28.4 %
ROI958.2 %170.9 %-25.0 %32.3 %
Economic value added (EVA)30.42449.97409.89-33.24129.76
Solvency
Equity ratio-26.9 %5.7 %19.0 %23.2 %41.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.01.01.3
Current ratio0.60.91.01.01.3
Cash and cash equivalents286.001 174.001 702.15633.99437.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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