Kokkeriget ApS — Credit Rating and Financial Key Figures

CVR number: 39578441
Adelgade 51, 8400 Ebeltoft
butik@kokkeriget.dk
kokkeriget.dk

Company information

Official name
Kokkeriget ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Kokkeriget ApS

Kokkeriget ApS (CVR number: 39578441) is a company from SYDDJURS. The company recorded a gross profit of 203 kDKK in 2023. The operating profit was -1082.1 kDKK, while net earnings were -830.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kokkeriget ApS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 734.49928.581 233.24576.18202.98
EBIT1 492.3960.531 647.35116.00-1 082.11
Net earnings1 148.3938.211 260.0361.10- 830.54
Shareholders equity total1 210.801 138.412 398.442 359.54629.01
Balance sheet total (assets)3 311.912 797.764 244.073 039.81752.77
Net debt-1 004.79- 650.77- 265.06-1 711.50- 586.51
Profitability
EBIT-%
ROA64.0 %2.7 %46.8 %3.2 %-57.1 %
ROE180.4 %3.3 %71.3 %2.6 %-55.6 %
ROI181.3 %6.8 %92.0 %4.8 %-71.4 %
Economic value added (EVA)1 171.5133.811 257.61-15.33- 857.88
Solvency
Equity ratio36.6 %40.7 %56.5 %77.6 %83.6 %
Gearing1.7 %1.8 %0.9 %0.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.84.35.2
Current ratio1.61.72.34.46.1
Cash and cash equivalents1 024.86671.63286.761 733.20608.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-57.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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