KOKKO ApS — Credit Rating and Financial Key Figures

CVR number: 36966459
Geflevej 146, 6960 Hvide Sande
Free credit report Annual report

Credit rating

Company information

Official name
KOKKO ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About KOKKO ApS

KOKKO ApS (CVR number: 36966459) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 623.7 kDKK in 2024. The operating profit was -85 kDKK, while net earnings were -658.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOKKO ApS's liquidity measured by quick ratio was 70.8 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 profit339.42409.29623.71
EBIT248.8785.06100.41- 139.82-85.03
Net earnings1 929.502 344.836 281.712 770.24- 658.33
Shareholders equity total14 941.5317 173.3623 340.6725 993.1121 224.78
Balance sheet total (assets)15 718.0917 395.8523 864.8227 143.9521 402.44
Net debt-6 151.88-8 966.42-16 359.15-18 219.89-11 183.19
Profitability
EBIT-%
ROA14.9 %1.4 %32.9 %14.0 %8.1 %
ROE13.8 %14.6 %31.0 %11.2 %-2.8 %
ROI15.3 %1.4 %33.3 %14.4 %-3.7 %
Economic value added (EVA)- 467.27- 668.87- 772.08-1 288.71-1 379.97
Solvency
Equity ratio95.1 %98.7 %97.8 %95.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.750.547.520.170.8
Current ratio9.850.747.520.170.8
Cash and cash equivalents6 151.888 966.4216 359.1518 219.8911 183.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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