Kocks Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44374307
Kommens Agre 6, 5985 Søby Ærø

Credit rating

Company information

Official name
Kocks Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3.003.00
EBIT-3.003.00
Net earnings196.00195.88
Shareholders equity total1 622.001 695.99
Balance sheet total (assets)1 750.001 820.61
Net debt- 158.33
Profitability
EBIT-%
ROA11.2 %11.1 %
ROE12.1 %11.8 %
ROI11.2 %11.2 %
Economic value added (EVA)-3.0019.43
Solvency
Equity ratio92.7 %93.2 %
Gearing7.7 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.0
Current ratio1.02.0
Cash and cash equivalents125.00250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-11T03:44:50.213Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.