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KOKOON ApS — Credit Rating and Financial Key Figures

CVR number: 33772971
Parkvænget 28, 2920 Charlottenlund
nanna@kokoon.dk
tel: 53822403
www.kokoon.dk
Free credit report Annual report

Credit rating

Company information

Official name
KOKOON ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KOKOON ApS

KOKOON ApS (CVR number: 33772971) is a company from GENTOFTE. The company recorded a gross profit of 1207.2 kDKK in 2025. The operating profit was 170.4 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOKOON ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 488.011 896.481 477.301 206.101 207.20
EBIT1 354.26546.83115.25- 139.16170.42
Net earnings1 018.55391.1729.16- 145.72104.09
Shareholders equity total2 039.941 431.11960.27314.54418.63
Balance sheet total (assets)3 106.662 736.352 393.972 283.411 040.51
Net debt-1 922.73- 375.09328.55491.87- 267.39
Profitability
EBIT-%
ROA87.4 %20.6 %4.6 %-5.6 %10.9 %
ROE99.8 %22.5 %2.4 %-22.9 %28.4 %
ROI133.2 %29.1 %6.1 %-7.5 %14.1 %
Economic value added (EVA)1 051.88319.12-19.27- 198.5640.41
Solvency
Equity ratio65.7 %52.3 %40.1 %13.8 %40.2 %
Gearing47.1 %85.6 %437.8 %109.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.00.50.51.2
Current ratio2.82.01.61.11.7
Cash and cash equivalents1 922.731 048.52493.90885.25725.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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