KUKKUKOOQ ApS — Credit Rating and Financial Key Figures

CVR number: 12499914
3911 Sisimiut

Credit rating

Company information

Official name
KUKKUKOOQ ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon563020

About KUKKUKOOQ ApS

KUKKUKOOQ ApS (CVR number: 12499914) is a company from QEQQATA. The company recorded a gross profit of 2833 kDKK in 2024. The operating profit was 122.8 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. KUKKUKOOQ ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 378.902 114.152 008.203 202.462 833.03
EBIT709.94507.62331.261 126.54122.84
Net earnings373.53285.98171.52796.8075.41
Shareholders equity total1 465.111 267.091 438.602 367.902 020.16
Balance sheet total (assets)3 575.403 022.413 078.343 380.202 559.86
Net debt1 448.101 228.42708.71- 401.94-13.20
Profitability
EBIT-%
ROA20.0 %15.4 %10.9 %35.0 %4.3 %
ROE29.3 %20.9 %12.7 %41.9 %3.4 %
ROI22.0 %17.5 %12.8 %41.6 %5.0 %
Economic value added (EVA)356.21263.15144.94768.121.04
Solvency
Equity ratio41.0 %41.9 %46.7 %70.1 %78.9 %
Gearing120.7 %103.9 %79.9 %20.4 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.51.21.1
Current ratio0.70.40.61.52.0
Cash and cash equivalents319.9787.53440.95885.17288.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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