Kochs Canvas ApS

CVR number: 43971808
Vesterrøn 12, 5700 Svendborg

Credit rating

Company information

Official name
Kochs Canvas ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Kochs Canvas ApS

Kochs Canvas ApS (CVR number: 43971808) is a company from SVENDBORG. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kochs Canvas ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit-13.92
EBIT-13.92
Net earnings-13.92
Shareholders equity total26.08
Balance sheet total (assets)41.38
Net debt-32.33
Profitability
EBIT-%
ROA-33.6 %
ROE-53.4 %
ROI-39.6 %
Economic value added (EVA)-13.92
Solvency
Equity ratio63.0 %
Gearing34.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents41.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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