TORBEN KOCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN KOCH HOLDING ApS
TORBEN KOCH HOLDING ApS (CVR number: 36202068) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. TORBEN KOCH HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.19 | -2.32 | -4.83 | -5.97 | -6.20 |
EBIT | -4.19 | -2.32 | -4.83 | -5.97 | -6.20 |
Net earnings | 98.64 | 136.00 | 176.34 | 86.55 | 112.26 |
Shareholders equity total | 249.17 | 274.57 | 337.91 | 310.06 | 327.32 |
Balance sheet total (assets) | 330.47 | 359.85 | 415.49 | 371.54 | 461.11 |
Net debt | -82.35 | -61.96 | -64.92 | -23.21 | 26.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.2 % | 51.7 % | 58.8 % | 31.0 % | 36.5 % |
ROE | 38.9 % | 51.9 % | 57.6 % | 26.7 % | 35.2 % |
ROI | 50.1 % | 68.1 % | 74.4 % | 37.7 % | 42.8 % |
Economic value added (EVA) | 0.84 | 2.70 | 1.16 | -0.03 | -0.98 |
Solvency | |||||
Equity ratio | 75.4 % | 76.3 % | 81.3 % | 83.5 % | 71.0 % |
Gearing | 0.1 % | 21.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.8 | 0.4 | 0.6 |
Current ratio | 1.0 | 0.7 | 0.8 | 0.4 | 0.6 |
Cash and cash equivalents | 82.35 | 61.96 | 64.92 | 23.39 | 44.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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