KOCHCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33768796
Frankrigsvej 7, 4800 Nykøbing F

Company information

Official name
KOCHCO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KOCHCO HOLDING ApS

KOCHCO HOLDING ApS (CVR number: 33768796K) is a company from GULDBORGSUND. The company reported a net sales of 154.1 mDKK in 2021. The operating profit percentage was at 2.3 % (EBIT: 3.6 mDKK), while net earnings were 2986 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. KOCHCO HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2018
2019
2020
2021
Volume
Net sales154 139.00
Gross profit18 964.0014 539.0014 451.0016 718.00
EBIT3 869.002 334.002 980.003 591.00
Net earnings2 319.001 210.001 808.002 986.00
Shareholders equity total10 566.0010 325.0011 945.0014 231.00
Balance sheet total (assets)45 981.0044 392.0047 617.0049 824.00
Net debt25 141.0025 890.0025 042.0022 056.00
Profitability
EBIT-%2.3 %
ROA8.3 %5.3 %6.1 %8.5 %
ROE24.4 %13.1 %18.4 %25.2 %
ROI9.7 %6.1 %6.8 %9.4 %
Economic value added (EVA)2 726.66852.781 255.901 898.83
Solvency
Equity ratio39.0 %39.2 %42.8 %46.7 %
Gearing259.1 %270.9 %254.4 %212.0 %
Relative net indebtedness %5.2 %
Liquidity
Quick ratio4.54.96.05.7
Current ratio4.75.26.25.9
Cash and cash equivalents2 240.002 078.005 343.008 117.00
Capital use efficiency
Trade debtors turnover (days)42.8
Net working capital %15.1 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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