KOCHPROP ApS

CVR number: 33085389
Højlandsvangen 3, 2700 Brønshøj
kochprop@gmail.com
tel: 20300802

Credit rating

Company information

Official name
KOCHPROP ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About KOCHPROP ApS

KOCHPROP ApS (CVR number: 33085389) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -20.2 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 0.1 mDKK), while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOCHPROP ApS's liquidity measured by quick ratio was 9.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales504.52337.57396.58619.42494.12
Gross profit427.35260.51340.52543.22416.82
EBIT64.50-54.8621.5361.0254.32
Net earnings49.57-88.6618.7458.8354.50
Shareholders equity total253.19164.53183.28242.10296.60
Balance sheet total (assets)265.34205.37269.36301.79339.25
Net debt- 143.30- 204.16- 264.94- 292.61- 333.32
Profitability
EBIT-%12.8 %-16.3 %5.4 %9.9 %11.0 %
ROA26.5 %-23.3 %9.1 %21.4 %17.0 %
ROE21.7 %-42.4 %10.8 %27.7 %20.2 %
ROI28.2 %-26.3 %12.4 %28.7 %20.0 %
Economic value added (EVA)48.81-44.4722.4365.1257.16
Solvency
Equity ratio95.4 %80.1 %68.0 %77.2 %87.4 %
Gearing2.4 %2.0 %
Relative net indebtedness %-26.0 %-48.4 %-45.1 %-37.6 %-60.0 %
Liquidity
Quick ratio21.85.03.15.19.2
Current ratio21.85.03.15.19.2
Cash and cash equivalents143.30204.16264.94298.54339.25
Capital use efficiency
Trade debtors turnover (days)63.61.32.21.9
Net working capital %50.2 %48.7 %46.2 %39.1 %61.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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