KOKKO ApS — Credit Rating and Financial Key Figures

CVR number: 36966459
Geflevej 146, 6960 Hvide Sande

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 0 kDKK in 2023. The operating profit was -139.8 kDKK, while net earnings were 2770.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 20.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 459.16339.42
EBIT1 406.29248.8785.06100.41- 139.82
Net earnings3 930.021 929.502 344.836 281.712 770.24
Shareholders equity total13 122.6314 941.5317 173.3623 340.6725 993.11
Balance sheet total (assets)13 197.0215 718.0917 395.8523 864.8227 143.95
Net debt-5 806.72-6 151.88-8 966.42-16 359.15-18 219.89
Profitability
EBIT-%
ROA36.2 %14.9 %1.4 %32.9 %14.0 %
ROE35.1 %13.8 %14.6 %31.0 %11.2 %
ROI36.7 %15.3 %1.4 %33.3 %14.4 %
Economic value added (EVA)1 206.85-50.13- 232.39- 195.87- 459.06
Solvency
Equity ratio99.4 %95.1 %98.7 %97.8 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio185.89.750.547.520.1
Current ratio187.29.850.747.520.1
Cash and cash equivalents5 806.726 151.888 966.4216 359.1518 219.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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