KOCH-SØFELDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOCH-SØFELDT HOLDING ApS
KOCH-SØFELDT HOLDING ApS (CVR number: 29533679) is a company from KØBENHAVN. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 1315.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOCH-SØFELDT HOLDING ApS's liquidity measured by quick ratio was 8.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.28 | - 117.33 | -13.38 | -13.88 | -14.50 |
EBIT | -25.28 | - 117.33 | -13.38 | -13.88 | -14.50 |
Net earnings | - 340.47 | 1 163.86 | 1 608.52 | -1 399.29 | 1 315.19 |
Shareholders equity total | 3 848.43 | 4 899.28 | 6 393.40 | 4 876.31 | 6 069.49 |
Balance sheet total (assets) | 5 551.88 | 8 710.27 | 7 352.96 | 5 278.50 | 6 420.17 |
Net debt | 689.89 | 2 027.55 | -1 201.67 | 71.06 | 140.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | 16.4 % | 20.3 % | -21.9 % | 22.8 % |
ROE | -8.4 % | 26.6 % | 28.5 % | -24.8 % | 24.0 % |
ROI | -5.4 % | 16.5 % | 20.9 % | -23.3 % | 23.5 % |
Economic value added (EVA) | - 292.72 | - 372.47 | - 445.63 | - 355.67 | - 263.31 |
Solvency | |||||
Equity ratio | 69.3 % | 56.2 % | 87.0 % | 92.4 % | 94.5 % |
Gearing | 43.2 % | 77.5 % | 7.7 % | 2.8 % | 4.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 5.4 | 7.8 | 8.6 |
Current ratio | 2.1 | 1.7 | 5.4 | 7.8 | 8.6 |
Cash and cash equivalents | 973.45 | 1 766.99 | 1 691.77 | 64.70 | 116.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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