Kochhus & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 39362643
Elmelundsvej 107, Elmelund 5200 Odense V
info@kochhus.dk
tel: 72207055
kochhus.dk

Company information

Official name
Kochhus & Co. ApS
Personnel
3 persons
Established
2018
Domicile
Elmelund
Company form
Private limited company
Industry

About Kochhus & Co. ApS

Kochhus & Co. ApS (CVR number: 39362643) is a company from ODENSE. The company recorded a gross profit of 342.7 kDKK in 2024. The operating profit was 103.4 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kochhus & Co. ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 711.292 186.012 144.011 603.82342.66
EBIT92.60116.99223.12212.31103.45
Net earnings63.1483.99160.3655.12-21.95
Shareholders equity total221.84305.82466.18521.31499.36
Balance sheet total (assets)1 374.881 940.512 214.772 938.202 735.85
Net debt-74.489.26-54.3787.84379.31
Profitability
EBIT-%
ROA8.1 %7.1 %10.7 %8.2 %3.6 %
ROE33.2 %31.8 %41.5 %11.2 %-4.3 %
ROI46.8 %24.5 %37.0 %38.7 %13.8 %
Economic value added (EVA)62.7278.46148.42116.6971.17
Solvency
Equity ratio16.1 %15.8 %21.0 %17.7 %18.3 %
Gearing48.6 %17.0 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.11.11.1
Current ratio1.21.41.31.21.2
Cash and cash equivalents74.48139.5054.370.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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