KOKKEDAL INDUSTRIPARK 11 ApS — Credit Rating and Financial Key Figures

CVR number: 34688109
Nordhavnsvej 1 A, 3000 Helsingør

Company information

Official name
KOKKEDAL INDUSTRIPARK 11 ApS
Established
2012
Company form
Private limited company
Industry

About KOKKEDAL INDUSTRIPARK 11 ApS

KOKKEDAL INDUSTRIPARK 11 ApS (CVR number: 34688109) is a company from HELSINGØR. The company recorded a gross profit of 1652.5 kDKK in 2024. The operating profit was 1366.4 kDKK, while net earnings were 821.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOKKEDAL INDUSTRIPARK 11 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 331.531 832.051 759.121 660.691 652.46
EBIT1 045.481 546.001 473.071 374.641 366.41
Net earnings674.15940.66975.10784.22821.34
Shareholders equity total9 271.6210 212.2711 187.3811 971.6012 792.93
Balance sheet total (assets)22 875.1222 991.9522 895.5322 226.5122 360.03
Net debt11 462.7211 925.739 899.508 781.448 284.37
Profitability
EBIT-%
ROA4.5 %6.7 %6.4 %6.1 %6.1 %
ROE7.5 %9.7 %9.1 %6.8 %6.6 %
ROI4.8 %6.9 %6.6 %6.3 %6.2 %
Economic value added (EVA)-77.04330.76641.37504.51487.50
Solvency
Equity ratio40.5 %44.4 %49.0 %54.0 %57.2 %
Gearing131.4 %118.5 %89.7 %77.8 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.91.11.4
Current ratio0.30.50.81.01.4
Cash and cash equivalents719.36179.81139.99533.56328.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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