KOKOON ApS — Credit Rating and Financial Key Figures

CVR number: 33772971
Gammel Kongevej 86 C, 1850 Frederiksberg C
nanna@kokoon.dk
tel: 53822403
www.kokoon.dk

Credit rating

Company information

Official name
KOKOON ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About KOKOON ApS

KOKOON ApS (CVR number: 33772971) is a company from FREDERIKSBERG. The company recorded a gross profit of 1477.3 kDKK in 2023. The operating profit was 115.2 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.803.182 488.011 896.481 477.30
EBIT0.851.581 354.26546.83115.25
Net earnings0.581.151 018.55391.1729.16
Shareholders equity total1.482.122 039.941 431.11960.27
Balance sheet total (assets)3.304.063 106.662 736.352 393.97
Net debt0.12-2.67-1 922.73- 375.09328.55
Profitability
EBIT-%
ROA23.0 %42.9 %87.4 %20.6 %4.6 %
ROE34.7 %63.6 %99.8 %22.5 %2.4 %
ROI35.9 %74.0 %133.2 %29.1 %6.1 %
Economic value added (EVA)0.811.521 052.03415.7467.26
Solvency
Equity ratio44.8 %52.2 %65.7 %52.3 %40.1 %
Gearing32.0 %9.1 %47.1 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.01.00.5
Current ratio1.62.02.82.01.6
Cash and cash equivalents0.352.861 922.731 048.52493.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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