Kokkolitten ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 242.66 | 20.89 | -31.30 | -5.63 | -6.11 |
EBIT | - 138.38 | 18.76 | -31.30 | -5.63 | -6.11 |
Net earnings | - 115.56 | 13.53 | -31.28 | -12.46 | -32.84 |
Shareholders equity total | -64.72 | -51.19 | -82.47 | -94.94 | - 127.78 |
Balance sheet total (assets) | 445.07 | 428.98 | 435.33 | 427.88 | 404.09 |
Net debt | 436.58 | 469.48 | 513.79 | 507.77 | 510.91 |
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) | - 111.63 | 18.57 | -28.61 | -1.44 | 0.49 |
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 ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 19.59 | 2.23 | 1.02 | 1.04 | 1.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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