Kokkedal Automatic Service ApS — Credit Rating and Financial Key Figures

CVR number: 40819673
Kokkedalsvej 48, Attrup 9460 Brovst
jrnsimonsen43@live.dk

Company information

Official name
Kokkedal Automatic Service ApS
Personnel
1 person
Established
2019
Domicile
Attrup
Company form
Private limited company
Industry

About Kokkedal Automatic Service ApS

Kokkedal Automatic Service ApS (CVR number: 40819673) is a company from JAMMERBUGT. The company recorded a gross profit of 286.1 kDKK in 2023. The operating profit was 98.9 kDKK, while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.6 %, which can be considered excellent and Return on Equity (ROE) was 168.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Kokkedal Automatic Service ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit137.47182.0165.91286.10
EBIT126.98- 101.48-68.4998.89
Net earnings98.35-80.15-94.2998.74
Shareholders equity total138.3558.21-36.0962.66
Balance sheet total (assets)236.44130.2754.63116.19
Net debt- 124.41-46.04-4.42-80.32
Profitability
EBIT-%
ROA53.7 %-55.3 %-62.0 %95.6 %
ROE71.1 %-81.5 %-167.1 %168.4 %
ROI91.8 %-103.3 %-235.3 %315.6 %
Economic value added (EVA)98.96-80.20-92.48100.92
Solvency
Equity ratio58.5 %44.7 %-39.8 %53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.00.11.7
Current ratio2.81.00.11.7
Cash and cash equivalents124.4146.044.4280.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:95.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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