Kokolo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kokolo Holding ApS
Kokolo Holding ApS (CVR number: 41883294) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Kokolo Holding ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.33 | 257.73 | 0.08 | 20.00 | |
Shareholders equity total | 39.67 | 297.40 | 297.47 | 317.48 | |
Balance sheet total (assets) | 57.76 | 453.59 | 455.75 | 475.75 | |
Net debt | -19.67 | -37.48 | -35.48 | - 277.48 | |
Profitability | |||||
EBIT-% | |||||
ROA | 100.9 % | 0.0 % | 4.3 % | ||
ROE | -0.8 % | 152.9 % | 0.0 % | 6.5 % | |
ROI | 100.9 % | 0.0 % | 4.3 % | ||
Economic value added (EVA) | -2.90 | -22.79 | -22.90 | ||
Solvency | |||||
Equity ratio | 68.7 % | 65.6 % | 65.3 % | 66.7 % | |
Gearing | 45.6 % | 52.5 % | 53.2 % | 49.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.8 | 2.6 | 2.8 | |
Current ratio | 2.1 | 2.8 | 2.6 | 2.8 | |
Cash and cash equivalents | 37.75 | 193.68 | 193.75 | 435.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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