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
2 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 1746.3 kDKK in 2024. The operating profit was 118.7 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 MULTI ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 463.002 316.342 234.711 230.231 746.34
EBIT434.00455.03-96.59124.67118.75
Net earnings407.00350.79- 109.31109.5789.11
Shareholders equity total91.00441.46332.14440.06529.17
Balance sheet total (assets)1 600.002 324.041 430.391 067.75700.44
Net debt-1 174.00-1 702.15- 633.99- 437.51-37.26
Profitability
EBIT-%
ROA31.4 %23.2 %-5.1 %10.0 %13.5 %
ROE85.6 %131.8 %-28.3 %28.4 %18.4 %
ROI958.2 %170.9 %-25.0 %32.3 %24.7 %
Economic value added (EVA)435.45348.89- 118.7797.9068.11
Solvency
Equity ratio5.7 %19.0 %23.2 %41.2 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.33.1
Current ratio0.91.01.01.33.1
Cash and cash equivalents1 174.001 702.15633.99437.5137.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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