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K.O.K. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40228462
Birkebakken 39, Vridsted 7800 Skive
Free credit report Annual report

Company information

Official name
K.O.K. Holding ApS
Established
2018
Domicile
Vridsted
Company form
Private limited company
Industry

About K.O.K. Holding ApS

K.O.K. Holding ApS (CVR number: 40228462) is a company from VIBORG. The company recorded a gross profit of 85.1 kDKK in 2024. The operating profit was 26.4 kDKK, while net earnings were 672.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.O.K. Holding ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.6352.2873.5587.5985.05
EBIT-5.6352.2837.8451.8826.44
Net earnings2 344.691 063.982 025.17165.91672.66
Shareholders equity total5 039.235 990.227 900.997 949.098 621.76
Balance sheet total (assets)5 566.997 018.519 070.149 225.4210 693.39
Net debt463.15944.871 097.281 132.851 891.93
Profitability
EBIT-%
ROA55.8 %17.6 %26.2 %3.0 %7.8 %
ROE59.8 %19.3 %29.2 %2.1 %8.1 %
ROI55.9 %17.7 %26.3 %3.0 %7.9 %
Economic value added (EVA)- 148.44- 232.87- 324.24- 414.36- 438.23
Solvency
Equity ratio90.5 %85.3 %87.1 %86.2 %80.6 %
Gearing10.3 %16.9 %14.0 %14.6 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.35.04.84.1
Current ratio2.72.35.04.84.1
Cash and cash equivalents54.6065.2611.9625.5999.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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