Kokken og Wokken ApS — Credit Rating and Financial Key Figures

CVR number: 41586745
Adelgade 35 A, 8660 Skanderborg

Company information

Official name
Kokken og Wokken ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

About Kokken og Wokken ApS

Kokken og Wokken ApS (CVR number: 41586745) is a company from SKANDERBORG. The company recorded a gross profit of 1331.9 kDKK in 2023. The operating profit was 75.3 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Kokken og Wokken ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit697.00636.001 331.90
EBIT246.00-28.0075.31
Net earnings189.00-23.0067.21
Shareholders equity total229.00206.00273.98
Balance sheet total (assets)378.00305.00627.69
Net debt- 107.00-78.00- 177.83
Profitability
EBIT-%
ROA65.1 %-8.2 %18.6 %
ROE82.5 %-10.6 %28.0 %
ROI86.6 %-11.4 %35.7 %
Economic value added (EVA)190.55-36.4848.33
Solvency
Equity ratio60.6 %67.5 %43.6 %
Gearing22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.3
Current ratio1.72.01.6
Cash and cash equivalents158.0078.00177.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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