Holmer-Koch ApS — Credit Rating and Financial Key Figures

CVR number: 43677861
Promenadebyen 2, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
Holmer-Koch ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Holmer-Koch ApS

Holmer-Koch ApS (CVR number: 43677861) is a company from ODENSE. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -209.2 kDKK, while net earnings were 647.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmer-Koch ApS's liquidity measured by quick ratio was 5.2 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-8.16-21.81
EBIT- 662.18- 209.21
Net earnings-1 033.06647.45
Shareholders equity total1 448.661 996.11
Balance sheet total (assets)2 364.592 075.93
Net debt106.03- 144.26
Profitability
EBIT-%
ROA-49.7 %27.1 %
ROE-71.3 %37.6 %
ROI-51.6 %28.1 %
Economic value added (EVA)- 517.20- 278.55
Solvency
Equity ratio61.3 %96.2 %
Gearing57.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.2
Current ratio1.05.2
Cash and cash equivalents725.57146.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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