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Koch Digital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koch Digital ApS
Koch Digital ApS (CVR number: 38326694) is a company from AALBORG. The company recorded a gross profit of 325.1 kDKK in 2024. The operating profit was -75.5 kDKK, while net earnings were -75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Koch Digital ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 95.97 | 423.23 | 701.95 | 773.48 | 325.12 |
| EBIT | -16.85 | 116.78 | - 125.55 | 392.99 | -75.53 |
| Net earnings | -17.60 | 114.68 | - 125.80 | 346.10 | -75.53 |
| Shareholders equity total | - 297.57 | - 182.89 | - 308.69 | 37.41 | -38.12 |
| Balance sheet total (assets) | 316.17 | 518.46 | 702.43 | 357.75 | 298.18 |
| Net debt | 364.38 | 168.51 | 564.71 | -14.41 | 5.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.9 % | 17.8 % | -14.7 % | 57.4 % | -21.8 % |
| ROE | -5.8 % | 27.5 % | -20.6 % | 93.6 % | -45.0 % |
| ROI | -3.3 % | 22.9 % | -19.1 % | 84.5 % | -60.7 % |
| Economic value added (EVA) | -28.36 | 106.16 | - 141.94 | 321.11 | -81.95 |
| Solvency | |||||
| Equity ratio | -48.5 % | -26.1 % | -30.5 % | 10.5 % | -11.3 % |
| Gearing | -171.1 % | -278.3 % | -260.2 % | 241.3 % | -318.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.5 | 0.6 | 1.0 | 0.7 |
| Current ratio | 0.3 | 0.5 | 0.6 | 1.0 | 0.7 |
| Cash and cash equivalents | 144.62 | 340.49 | 238.40 | 104.68 | 115.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | B |
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