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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 -17 kDKK in 2025. The operating profit was -17 kDKK, while net earnings were 4412.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 819.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-9.06-11.39-22.88-17.02
EBIT-10.00-9.06-11.39-22.88-17.02
Net earnings2 498.003 504.86539.951 400.684 412.68
Shareholders equity total13 112.0016 617.3917 257.3318 558.0122 470.69
Balance sheet total (assets)16 462.0019 286.2617 385.3318 576.0122 485.69
Net debt-2 819.00-5 097.33-3 567.73-2 406.14-6 395.42
Profitability
EBIT-%
ROA17.0 %19.9 %3.8 %8.0 %21.6 %
ROE21.1 %23.6 %3.2 %7.8 %21.5 %
ROI22.0 %24.0 %4.1 %8.0 %21.6 %
Economic value added (EVA)- 544.31- 665.31- 843.11- 891.15- 949.02
Solvency
Equity ratio79.7 %86.2 %99.3 %99.9 %99.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.659.6431.4819.6
Current ratio2.33.659.6431.4819.6
Cash and cash equivalents2 819.005 097.333 687.732 406.146 395.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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