Kokkolitten ApS

CVR number: 38925032
Asgårdsvej 10, 1811 Frederiksberg C
jm@makeitwork.dk
www.kokkolitten.com

Credit rating

Company information

Official name
Kokkolitten ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Kokkolitten ApS

Kokkolitten ApS (CVR number: 38925032) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kokkolitten ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit242.6620.89-31.30-5.63-6.11
EBIT- 138.3818.76-31.30-5.63-6.11
Net earnings- 115.5613.53-31.28-12.46-32.84
Shareholders equity total-64.72-51.19-82.47-94.94- 127.78
Balance sheet total (assets)445.07428.98435.33427.88404.09
Net debt436.58469.48513.79507.77510.91
Profitability
EBIT-%
ROA-32.4 %7.7 %-6.3 %-1.1 %-1.2 %
ROE-46.6 %3.1 %-7.2 %-2.9 %-7.9 %
ROI-48.2 %8.2 %-6.3 %-1.1 %-1.2 %
Economic value added (EVA)- 111.6318.57-28.61-1.440.49
Solvency
Equity ratio-12.7 %-10.7 %-15.9 %-18.2 %-24.0 %
Gearing-704.9 %-921.5 %-624.2 %-535.9 %-400.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.80.8
Current ratio0.90.90.80.80.8
Cash and cash equivalents19.592.231.021.041.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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