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BRDR. KOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30739337
Granslevbyvej 32, 8870 Langå
Free credit report Annual report

Company information

Official name
BRDR. KOCH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BRDR. KOCH HOLDING ApS

BRDR. KOCH HOLDING ApS (CVR number: 30739337) is a company from FAVRSKOV. The company recorded a gross profit of 5.4 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were 1526.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.9 %, which can be considered excellent and Return on Equity (ROE) was 102.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. KOCH HOLDING ApS's liquidity measured by quick ratio was 435.4 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-9.38-9.75-10.25-10.755.44
EBIT-9.38-9.75-10.25-10.75-7.90
Net earnings13.08214.14224.1425.541 526.52
Shareholders equity total860.63845.97834.51860.052 116.58
Balance sheet total (assets)860.63869.70834.511 267.142 120.90
Net debt-61.23-62.93-7.07- 326.53- 454.08
Profitability
EBIT-%
ROA1.9 %25.4 %27.4 %3.3 %90.9 %
ROE1.4 %25.1 %26.7 %3.0 %102.6 %
ROI1.9 %25.7 %27.8 %4.0 %103.4 %
Economic value added (EVA)-61.27-50.85-50.43-50.34-50.01
Solvency
Equity ratio100.0 %97.3 %100.0 %67.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.42.8435.4
Current ratio31.42.8435.4
Cash and cash equivalents61.2362.937.07326.53454.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:90.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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