Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -13.92 |
EBIT | -13.92 |
Net earnings | -13.92 |
Shareholders equity total | 26.08 |
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 ratio | 63.0 % |
Gearing | 34.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 2.7 |
Cash and cash equivalents | 41.38 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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