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 -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -1399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 7.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.95 | -25.28 | - 117.33 | -13.38 | -13.88 |
EBIT | -30.95 | -25.28 | - 117.33 | -13.38 | -13.88 |
Net earnings | 2 568.47 | - 340.47 | 1 163.86 | 1 608.52 | -1 399.29 |
Shareholders equity total | 4 299.50 | 3 848.43 | 4 899.28 | 6 393.40 | 4 876.31 |
Balance sheet total (assets) | 6 255.87 | 5 551.88 | 8 710.27 | 7 352.96 | 5 278.50 |
Net debt | 377.65 | 689.89 | 2 027.55 | -1 201.67 | 71.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.9 % | -5.0 % | 16.4 % | 20.3 % | -21.9 % |
ROE | 79.8 % | -8.4 % | 26.6 % | 28.5 % | -24.8 % |
ROI | 65.1 % | -5.4 % | 16.5 % | 20.9 % | -23.3 % |
Economic value added (EVA) | -22.09 | 46.31 | -77.96 | 4.42 | - 136.30 |
Solvency | |||||
Equity ratio | 68.7 % | 69.3 % | 56.2 % | 87.0 % | 92.4 % |
Gearing | 24.6 % | 43.2 % | 77.5 % | 7.7 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | 1.7 | 5.4 | 7.8 |
Current ratio | 1.8 | 2.1 | 1.7 | 5.4 | 7.8 |
Cash and cash equivalents | 681.16 | 973.45 | 1 766.99 | 1 691.77 | 64.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | AA | BBB |
Variable visualization
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