KOCK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31079608
Sortedam Dossering 95 B, 2100 København Ø

Credit rating

Company information

Official name
KOCK INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon999999

About KOCK INVEST ApS

KOCK INVEST ApS (CVR number: 31079608) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2016. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOCK INVEST ApS's liquidity measured by quick ratio was 11.6 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
2016
Volume
Net sales
Gross profit-7.95
EBIT-7.95
Net earnings-7.97
Shareholders equity total118.73
Balance sheet total (assets)129.98
Net debt- 121.73
Profitability
EBIT-%
ROA-6.1 %
ROE-6.7 %
ROI-6.3 %
Economic value added (EVA)-7.95
Solvency
Equity ratio91.3 %
Gearing6.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.6
Current ratio11.6
Cash and cash equivalents129.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-6.12%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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