COOK DENMARK INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 24237001
Sandet 6, 4632 Bjæverskov
tel: 56868686
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Credit rating

Company information

Official name
COOK DENMARK INTERNATIONAL ApS
Established
1999
Company form
Private limited company
Industry

About COOK DENMARK INTERNATIONAL ApS

COOK DENMARK INTERNATIONAL ApS (CVR number: 24237001) is a company from KØGE. The company recorded a gross profit of -92 kDKK in 2024. The operating profit was -92 kDKK, while net earnings were -3032 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COOK DENMARK INTERNATIONAL ApS's liquidity measured by quick ratio was 360.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 365.00- 149.00-98.00- 160.00-92.00
EBIT- 365.00- 149.00-98.00- 160.00-92.00
Net earnings2 488.00- 666.00-13 484.00836.00-3 032.00
Shareholders equity total67 430.0066 764.0053 279.0054 115.0051 083.00
Balance sheet total (assets)475 861.00317 154.00332 481.00357 254.0051 158.00
Net debt45 202.0030 732.0049 284.0032 779.00-20 261.00
Profitability
EBIT-%
ROA0.1 %-0.0 %4.2 %1.1 %3.4 %
ROE0.1 %-1.0 %-22.5 %1.6 %-5.8 %
ROI0.1 %-0.0 %-8.5 %2.7 %-2.7 %
Economic value added (EVA)- 312 750.47-8 355.15-7 415.05-7 657.37-6 198.14
Solvency
Equity ratio14.2 %21.1 %16.0 %15.1 %99.9 %
Gearing143.2 %118.2 %181.8 %124.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.9360.8
Current ratio1.00.90.90.9360.8
Cash and cash equivalents51 327.0048 151.0047 579.0034 660.0020 298.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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