STEEN KOCH REGISTREREDE REVISORER ApS — Credit Rating and Financial Key Figures

CVR number: 34894949
Langebjerg 1, 4000 Roskilde

Credit rating

Company information

Official name
STEEN KOCH REGISTREREDE REVISORER ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About STEEN KOCH REGISTREREDE REVISORER ApS

STEEN KOCH REGISTREREDE REVISORER ApS (CVR number: 34894949) is a company from ROSKILDE. The company recorded a gross profit of 1300.9 kDKK in 2023. The operating profit was 141.8 kDKK, while net earnings were 180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 108.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STEEN KOCH REGISTREREDE REVISORER ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 120.001 179.001 449.001 659.001 300.92
EBIT52.00- 180.00-54.00533.00141.75
Net earnings1.00116.00- 114.00-86.00180.37
Shareholders equity total160.00276.00162.0076.00256.24
Balance sheet total (assets)1 437.001 678.002 914.002 252.002 104.41
Net debt525.00-90.00- 655.0019.00-3.52
Profitability
EBIT-%
ROA3.7 %20.6 %-1.7 %25.3 %35.5 %
ROE0.4 %53.2 %-52.1 %-72.3 %108.6 %
ROI8.3 %49.6 %-4.4 %56.4 %62.9 %
Economic value added (EVA)18.93- 142.75-36.32524.31150.96
Solvency
Equity ratio11.1 %16.4 %5.6 %3.4 %12.2 %
Gearing328.1 %115.9 %616.0 %1422.4 %409.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.80.70.8
Current ratio0.40.60.80.70.8
Cash and cash equivalents410.001 653.001 062.001 052.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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