Sofus Ogstrup Koch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40031367
Asminderødgade 7, 2200 København N
sofusok@live.dk
tel: 61559899

Company information

Official name
Sofus Ogstrup Koch Holding ApS
Established
2018
Company form
Private limited company
Industry

About Sofus Ogstrup Koch Holding ApS

Sofus Ogstrup Koch Holding ApS (CVR number: 40031367) is a company from KØBENHAVN. The company recorded a gross profit of 312.8 kDKK in 2024. The operating profit was 312.8 kDKK, while net earnings were 553.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.4 %, which can be considered excellent and Return on Equity (ROE) was 152.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sofus Ogstrup Koch Holding ApS's liquidity measured by quick ratio was 8.9 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-4.13-2.75-3.25312.84
EBIT-4.13-2.75-3.25312.84
Net earnings-4.22-2.7555.68553.26
Shareholders equity total0.1333.9130.9286.60639.86
Balance sheet total (assets)0.1333.9130.92155.30715.06
Net debt-0.13-33.91-30.92-17.90- 602.66
Profitability
EBIT-%
ROA-24.3 %-8.5 %59.8 %129.4 %
ROE-24.8 %-8.5 %94.8 %152.3 %
ROI-24.3 %-8.5 %59.8 %130.4 %
Economic value added (EVA)-4.13-2.75-3.25314.85
Solvency
Equity ratio100.0 %100.0 %100.0 %55.8 %89.5 %
Gearing79.3 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.38.9
Current ratio1.38.9
Cash and cash equivalents0.1333.9130.9286.60671.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:129.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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