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Kokkepigen ApS — Credit Rating and Financial Key Figures

CVR number: 38067842
Århusvej 34, 8382 Hinnerup
Free credit report Annual report

Company information

Official name
Kokkepigen ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Kokkepigen ApS

Kokkepigen ApS (CVR number: 38067842) is a company from FAVRSKOV. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 15.7 % compared to the previous year. The operating profit percentage was at 25.3 % (EBIT: 0.1 mDKK), while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Kokkepigen ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales283.75328.32
Gross profit90.74143.90132.77
EBIT36.60145.74-69.4392.7982.96
Net earnings19.8998.87-69.4392.7982.96
Shareholders equity total- 136.46-37.60117.87157.70158.49
Balance sheet total (assets)131.34346.10339.13319.04331.06
Net debt55.58-4.06-4.13
Profitability
EBIT-%32.7 %25.3 %
ROA13.1 %44.7 %-19.2 %28.2 %25.5 %
ROE17.7 %41.4 %-29.9 %67.3 %52.5 %
ROI81.8 %399.7 %-117.8 %67.3 %52.5 %
Economic value added (EVA)45.63148.93-67.5486.8675.03
Solvency
Equity ratio-51.0 %-9.8 %34.8 %49.4 %47.9 %
Gearing-53.4 %
Relative net indebtedness %56.9 %52.6 %
Liquidity
Quick ratio0.50.20.10.0
Current ratio0.50.30.10.1
Cash and cash equivalents17.354.064.13
Capital use efficiency
Trade debtors turnover (days)6.0
Net working capital %-53.6 %-52.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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