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KOKKEDAL INDUSTRIPARK 11 ApS — Credit Rating and Financial Key Figures

CVR number: 34688109
Nordhavnsvej 1 A, 3000 Helsingør
Free credit report Annual report

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 1226.2 kDKK in 2025. The operating profit was 940.2 kDKK, while net earnings were 523.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. KOKKEDAL INDUSTRIPARK 11 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 832.051 759.121 660.691 652.461 226.23
EBIT1 546.001 473.071 374.641 366.41940.18
Net earnings940.66975.10784.22821.34523.72
Shareholders equity total10 212.2711 187.3811 971.6012 792.9313 316.65
Balance sheet total (assets)22 991.9522 895.5322 226.5122 360.0321 705.76
Net debt11 925.739 899.508 781.448 284.376 358.01
Profitability
EBIT-%
ROA6.7 %6.4 %6.1 %6.1 %4.3 %
ROE9.7 %9.1 %6.8 %6.6 %4.0 %
ROI6.9 %6.6 %6.3 %6.2 %4.4 %
Economic value added (EVA)109.973.05-31.00-34.32- 370.28
Solvency
Equity ratio44.4 %49.0 %54.0 %57.2 %61.4 %
Gearing118.5 %89.7 %77.8 %67.3 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.11.40.9
Current ratio0.50.81.01.40.9
Cash and cash equivalents179.81139.99533.56328.13641.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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