Kokkolitten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kokkolitten ApS
Kokkolitten ApS (CVR number: 38925032) is a company from FREDERIKSBERG. The company recorded a gross profit of 45.5 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.9 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20.89 | -31.30 | -5.63 | -6.11 | 45.53 |
EBIT | 18.76 | -31.30 | -5.63 | -6.11 | -10.58 |
Net earnings | 13.53 | -31.28 | -12.46 | -32.84 | -11.41 |
Shareholders equity total | -51.19 | -82.47 | -94.94 | - 127.78 | - 139.19 |
Balance sheet total (assets) | 428.98 | 435.33 | 427.88 | 404.09 | 442.45 |
Net debt | 469.48 | 513.79 | 507.77 | 510.91 | 525.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | -6.3 % | -1.1 % | -1.2 % | -1.9 % |
ROE | 3.1 % | -7.2 % | -2.9 % | -7.9 % | -2.7 % |
ROI | 8.2 % | -6.3 % | -1.1 % | -1.2 % | -2.0 % |
Economic value added (EVA) | -5.34 | -52.43 | -27.36 | -25.13 | -29.89 |
Solvency | |||||
Equity ratio | -10.7 % | -15.9 % | -18.2 % | -24.0 % | -23.9 % |
Gearing | -921.5 % | -624.2 % | -535.9 % | -400.6 % | -382.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 2.23 | 1.02 | 1.04 | 1.00 | 7.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.