Kocks Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kocks Holding ApS
Kocks Holding ApS (CVR number: 44374307) is a company from ÆRØ. The company recorded a gross profit of 3 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kocks Holding ApS's liquidity measured by quick ratio was 2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.00 | 3.00 |
EBIT | -3.00 | 3.00 |
Net earnings | 196.00 | 195.88 |
Shareholders equity total | 1 622.00 | 1 695.99 |
Balance sheet total (assets) | 1 750.00 | 1 820.61 |
Net debt | - 158.33 | |
Profitability | ||
EBIT-% | ||
ROA | 11.2 % | 11.1 % |
ROE | 12.1 % | 11.8 % |
ROI | 11.2 % | 11.2 % |
Economic value added (EVA) | -3.00 | 19.43 |
Solvency | ||
Equity ratio | 92.7 % | 93.2 % |
Gearing | 7.7 % | 5.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 2.0 |
Current ratio | 1.0 | 2.0 |
Cash and cash equivalents | 125.00 | 250.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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