R.Koch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44030292
Vinkelvej 8, 6600 Vejen

Credit rating

Company information

Official name
R.Koch Holding ApS
Established
2023
Company form
Private limited company
Industry

About R.Koch Holding ApS

R.Koch Holding ApS (CVR number: 44030292) is a company from VEJEN. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.Koch Holding ApS's liquidity measured by quick ratio was 1 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
2023
2024
Volume
Net sales
Gross profit-3.50-3.50
EBIT-3.50-3.50
Net earnings326.70278.33
Shareholders equity total366.70584.03
Balance sheet total (assets)472.43706.66
Net debt-0.00-0.00
Profitability
EBIT-%
ROA70.5 %48.6 %
ROE89.1 %58.6 %
ROI90.9 %60.2 %
Economic value added (EVA)-3.25-21.96
Solvency
Equity ratio77.6 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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