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

CVR number: 29533679
Sigurdsgade 39, 2200 København N
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 163.861 608.52-1 399.291 315.191 101.83
Shareholders equity total4 899.286 393.404 876.316 069.497 036.32
Balance sheet total (assets)8 710.277 352.965 278.506 420.177 561.67
Net debt2 027.55-1 201.6771.06140.45-76.97
Profitability
EBIT-%
ROA16.4 %20.3 %-21.9 %22.8 %15.9 %
ROE26.6 %28.5 %-24.8 %24.0 %16.8 %
ROI16.5 %20.9 %-23.3 %23.5 %16.6 %
Economic value added (EVA)- 372.47- 445.63- 355.67- 263.31- 334.31
Solvency
Equity ratio56.2 %87.0 %92.4 %94.5 %93.1 %
Gearing77.5 %7.7 %2.8 %4.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.47.88.65.3
Current ratio1.75.47.88.65.3
Cash and cash equivalents1 766.991 691.7764.70116.99113.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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