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

CVR number: 30910516
Vesterskovvej 50, 4800 Nykøbing F
Free credit report Annual report

Company information

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

About C. KOCH HOLDING ApS

C. KOCH HOLDING ApS (CVR number: 30910516) is a company from GULDBORGSUND. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. KOCH HOLDING ApS's liquidity measured by quick ratio was 79.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-8.90-10.32-11.36-12.00
EBIT-9.00-8.90-10.32-11.36-12.00
Net earnings20.8858.118.5859.3567.18
Shareholders equity total1 092.561 094.171 045.541 046.001 013.18
Balance sheet total (assets)1 120.301 138.951 055.211 071.901 023.38
Net debt-50.01-99.69-95.87- 138.37- 810.36
Profitability
EBIT-%
ROA1.9 %5.3 %0.9 %5.9 %6.4 %
ROE1.9 %5.3 %0.8 %5.7 %6.5 %
ROI2.0 %5.5 %0.9 %6.0 %6.6 %
Economic value added (EVA)-62.85-63.80-65.30-63.90-64.56
Solvency
Equity ratio97.5 %96.1 %99.1 %97.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.29.95.379.4
Current ratio1.82.29.95.379.4
Cash and cash equivalents50.0199.6995.87138.37810.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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