Deva-Koch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Deva-Koch Holding ApS
Deva-Koch Holding ApS (CVR number: 41484578) is a company from KØBENHAVN. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Deva-Koch Holding ApS's liquidity measured by quick ratio was 15.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.66 | -5.42 | -2.92 | -0.42 | -0.68 |
EBIT | -13.66 | -5.42 | -2.92 | -0.42 | -0.68 |
Net earnings | -13.69 | -10.56 | -7.93 | -5.66 | -6.44 |
Shareholders equity total | 26.31 | 15.75 | 7.82 | 2.15 | -4.29 |
Balance sheet total (assets) | 136.31 | 347.74 | 358.28 | 369.44 | 381.56 |
Net debt | 103.76 | 326.19 | 345.09 | 362.29 | 380.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | 1.0 % | 2.3 % | 3.1 % | 3.0 % |
ROE | -52.0 % | -50.2 % | -67.3 % | -113.6 % | -3.4 % |
ROI | -10.2 % | 1.0 % | 2.3 % | 3.1 % | 3.0 % |
Economic value added (EVA) | -13.66 | -12.15 | -20.14 | -18.17 | -18.99 |
Solvency | |||||
Equity ratio | 19.3 % | 4.5 % | 2.2 % | 0.6 % | -1.1 % |
Gearing | 408.6 % | 2076.0 % | 4418.3 % | 16811.4 % | -8879.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 17.2 | 15.0 | 15.7 | 15.6 |
Current ratio | 0.4 | 17.2 | 15.0 | 15.7 | 15.6 |
Cash and cash equivalents | 3.74 | 0.80 | 0.37 | 0.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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