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COOK DENMARK INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 24237001
Sandet 6, 4632 Bjæverskov
tel: 56868686
Free credit report Annual report

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 -148 kDKK in 2025. The operating profit was -148 kDKK, while net earnings were -3135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 286.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 149.00-98.00- 160.00-92.00- 148.00
EBIT- 149.00-98.00- 160.00-92.00- 148.00
Net earnings- 666.00-13 484.00836.00-3 032.00-3 135.00
Shareholders equity total66 764.0053 279.0054 115.0051 083.0047 948.00
Balance sheet total (assets)317 154.00332 481.00357 254.0051 158.0048 031.00
Net debt30 732.0049 284.0032 779.00-20 261.00-15 205.00
Profitability
EBIT-%
ROA-0.0 %4.2 %1.1 %3.4 %7.0 %
ROE-1.0 %-22.5 %1.6 %-5.8 %-6.3 %
ROI-0.0 %-8.5 %2.7 %-2.7 %-6.4 %
Economic value added (EVA)-8 355.15-7 415.05-7 657.37-6 198.14-2 715.97
Solvency
Equity ratio21.1 %16.0 %15.1 %99.9 %99.8 %
Gearing118.2 %181.8 %124.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.9360.8286.9
Current ratio0.90.90.9360.8286.9
Cash and cash equivalents48 151.0047 579.0034 660.0020 298.0015 262.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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