KOCH-SØFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29533679
Sigurdsgade 39, 2200 København N
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Company information

Official name
KOCH-SØFELDT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 340.471 163.861 608.52-1 399.291 315.19
Shareholders equity total3 848.434 899.286 393.404 876.316 069.49
Balance sheet total (assets)5 551.888 710.277 352.965 278.506 420.17
Net debt689.892 027.55-1 201.6771.06140.45
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 ratio69.3 %56.2 %87.0 %92.4 %94.5 %
Gearing43.2 %77.5 %7.7 %2.8 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.75.47.88.6
Current ratio2.11.75.47.88.6
Cash and cash equivalents973.451 766.991 691.7764.70116.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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