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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 -20.2 kDKK in 2025. The operating profit was -20.2 kDKK, while net earnings were 1101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 5.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 117.33 | -13.38 | -13.88 | -14.50 | -20.18 |
| EBIT | - 117.33 | -13.38 | -13.88 | -14.50 | -20.18 |
| Net earnings | 1 163.86 | 1 608.52 | -1 399.29 | 1 315.19 | 1 101.83 |
| Shareholders equity total | 4 899.28 | 6 393.40 | 4 876.31 | 6 069.49 | 7 036.32 |
| Balance sheet total (assets) | 8 710.27 | 7 352.96 | 5 278.50 | 6 420.17 | 7 561.67 |
| Net debt | 2 027.55 | -1 201.67 | 71.06 | 140.45 | -76.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.4 % | 20.3 % | -21.9 % | 22.8 % | 15.9 % |
| ROE | 26.6 % | 28.5 % | -24.8 % | 24.0 % | 16.8 % |
| ROI | 16.5 % | 20.9 % | -23.3 % | 23.5 % | 16.6 % |
| Economic value added (EVA) | - 372.47 | - 445.63 | - 355.67 | - 263.31 | - 334.31 |
| Solvency | |||||
| Equity ratio | 56.2 % | 87.0 % | 92.4 % | 94.5 % | 93.1 % |
| Gearing | 77.5 % | 7.7 % | 2.8 % | 4.2 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 5.4 | 7.8 | 8.6 | 5.3 |
| Current ratio | 1.7 | 5.4 | 7.8 | 8.6 | 5.3 |
| Cash and cash equivalents | 1 766.99 | 1 691.77 | 64.70 | 116.99 | 113.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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