KOCHCO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | 154 139.00 | |||
Gross profit | 18 964.00 | 14 539.00 | 14 451.00 | 16 718.00 |
EBIT | 3 869.00 | 2 334.00 | 2 980.00 | 3 591.00 |
Net earnings | 2 319.00 | 1 210.00 | 1 808.00 | 2 986.00 |
Shareholders equity total | 10 566.00 | 10 325.00 | 11 945.00 | 14 231.00 |
Balance sheet total (assets) | 45 981.00 | 44 392.00 | 47 617.00 | 49 824.00 |
Net debt | 25 141.00 | 25 890.00 | 25 042.00 | 22 056.00 |
Profitability | ||||
EBIT-% | 2.3 % | |||
ROA | 8.3 % | 5.3 % | 6.1 % | 8.5 % |
ROE | 24.4 % | 13.1 % | 18.4 % | 25.2 % |
ROI | 9.7 % | 6.1 % | 6.8 % | 9.4 % |
Economic value added (EVA) | 2 726.66 | 852.78 | 1 255.90 | 1 898.83 |
Solvency | ||||
Equity ratio | 39.0 % | 39.2 % | 42.8 % | 46.7 % |
Gearing | 259.1 % | 270.9 % | 254.4 % | 212.0 % |
Relative net indebtedness % | 5.2 % | |||
Liquidity | ||||
Quick ratio | 4.5 | 4.9 | 6.0 | 5.7 |
Current ratio | 4.7 | 5.2 | 6.2 | 5.9 |
Cash and cash equivalents | 2 240.00 | 2 078.00 | 5 343.00 | 8 117.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 42.8 | |||
Net working capital % | 15.1 % | |||
Credit risk | ||||
Credit rating | A | A | A | A |
Variable visualization
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