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: 33768796) is a company from GULDBORGSUND. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 539.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOCHCO HOLDING ApS's liquidity measured by quick ratio was 59.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-10.00-10.00-9.06-11.39
EBIT-9.00-10.00-10.00-9.06-11.39
Net earnings222.00877.002 498.003 504.86539.94
Shareholders equity total9 737.0010 614.0013 112.0016 617.3917 257.33
Balance sheet total (assets)13 488.0014 222.0016 462.0019 286.2617 385.33
Net debt- 782.00-2 819.00-5 097.33-3 567.73
Profitability
EBIT-%
ROA2.4 %7.2 %17.0 %19.9 %3.8 %
ROE2.3 %8.6 %21.1 %23.6 %3.2 %
ROI3.2 %9.8 %22.0 %24.0 %4.1 %
Economic value added (EVA)249.68-65.72-54.62-62.76-91.92
Solvency
Equity ratio72.2 %74.6 %79.7 %86.2 %99.3 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.33.659.6
Current ratio1.31.52.33.659.6
Cash and cash equivalents782.002 819.005 097.333 687.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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