KOK HOLDING ApS — Credit Rating and Financial Key Figures

KOK HOLDING ApS (CVR number: 26159164) is a company from AARHUS. The company recorded a gross profit of 739.2 kDKK in 2023. The operating profit was 576.9 kDKK, while net earnings were 8671.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOK HOLDING ApS's liquidity measured by quick ratio was 21.1 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.