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Kokken og Wokken ApS — Credit Rating and Financial Key Figures

CVR number: 41586745
Adelgade 35 A, 8660 Skanderborg
Free credit report Annual report

Credit rating

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 1740.3 kDKK in 2025. The operating profit was 367.8 kDKK, while net earnings were 284.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit697.00636.001 194.141 452.641 740.33
EBIT246.00-28.0075.3125.71367.79
Net earnings189.00-23.0067.2129.26284.12
Shareholders equity total229.00206.00273.98303.25587.36
Balance sheet total (assets)378.00305.00627.69608.221 038.72
Net debt- 107.00-78.00- 177.83- 204.74- 562.54
Profitability
EBIT-%
ROA65.1 %-8.2 %18.6 %6.6 %45.9 %
ROE82.5 %-10.6 %28.0 %10.1 %63.8 %
ROI86.6 %-11.4 %35.7 %13.8 %82.9 %
Economic value added (EVA)190.55-36.4848.335.71262.80
Solvency
Equity ratio60.6 %67.5 %43.6 %49.9 %56.5 %
Gearing22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.11.7
Current ratio1.72.01.61.31.9
Cash and cash equivalents158.0078.00177.83204.74562.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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