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KOCKBI DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25359259
Naverland 31, 2600 Glostrup
kk-dev@kk-int.dk
tel: 44682294
Free credit report Annual report

Credit rating

Company information

Official name
KOCKBI DEVELOPMENT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About KOCKBI DEVELOPMENT ApS

KOCKBI DEVELOPMENT ApS (CVR number: 25359259) is a company from ALBERTSLUND. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of -324 % compared to the previous year. The operating profit percentage was at 19.7 % (EBIT: 0 mDKK), while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. KOCKBI DEVELOPMENT ApS's liquidity measured by quick ratio was 1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales118.72-44.41-56.88-67.89152.05
Gross profit118.72-44.41-56.88-67.89152.05
EBIT114.22-74.64-99.14- 192.4529.90
Net earnings113.48-77.4020.4610.1729.90
Shareholders equity total165.0087.75108.04118.22148.12
Balance sheet total (assets)363.00281.39288.54247.90385.47
Net debt86.8575.49113.4865.316.30
Profitability
EBIT-%96.2 %19.7 %
ROA42.9 %-23.2 %7.3 %3.9 %9.4 %
ROE104.6 %-61.2 %20.9 %9.0 %22.5 %
ROI44.7 %-24.4 %7.6 %4.0 %9.7 %
Economic value added (EVA)105.78-91.87- 112.65- 206.4717.81
Solvency
Equity ratio45.5 %31.2 %37.4 %47.7 %38.4 %
Gearing107.9 %206.3 %158.3 %103.4 %155.4 %
Relative net indebtedness %90.0 %-198.4 %-216.1 %-107.2 %8.9 %
Liquidity
Quick ratio1.10.60.40.61.0
Current ratio1.81.51.61.91.6
Cash and cash equivalents91.11105.5457.5856.93223.84
Capital use efficiency
Trade debtors turnover (days)360.6-46.915.1
Net working capital %139.0 %-197.6 %-189.9 %-174.1 %97.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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