R.Koch Automobiler ApS — Credit Rating and Financial Key Figures

CVR number: 44032104
Esbjergvej 73, Eskelund 6650 Brørup
kontakt@rkbiler.dk
tel: 30141446
www.rkbiler.dk

Credit rating

Company information

Official name
R.Koch Automobiler ApS
Established
2023
Domicile
Eskelund
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About R.Koch Automobiler ApS

R.Koch Automobiler ApS (CVR number: 44032104) is a company from VEJEN. The company recorded a gross profit of 460.9 kDKK in 2023. The operating profit was 460.9 kDKK, while net earnings were 336.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R.Koch Automobiler ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit460.86
EBIT460.86
Net earnings336.75
Shareholders equity total376.75
Balance sheet total (assets)1 312.08
Net debt488.82
Profitability
EBIT-%
ROA35.1 %
ROE89.4 %
ROI46.1 %
Economic value added (EVA)358.89
Solvency
Equity ratio28.7 %
Gearing165.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio1.4
Cash and cash equivalents135.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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