Deva-Koch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41484578
Korsørgade 35, 2100 København Ø
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Company information

Official name
Deva-Koch Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total26.3115.757.822.15-4.29
Balance sheet total (assets)136.31347.74358.28369.44381.56
Net debt103.76326.19345.09362.29380.57
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 ratio19.3 %4.5 %2.2 %0.6 %-1.1 %
Gearing408.6 %2076.0 %4418.3 %16811.4 %-8879.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.417.215.015.715.6
Current ratio0.417.215.015.715.6
Cash and cash equivalents3.740.800.370.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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