Kokke Syndikatet ApS — Credit Rating and Financial Key Figures

CVR number: 41641266
Fortunstræde 7, 1065 København K
info@kokkesyndikatet.dk
tel: 27576888

Company information

Official name
Kokke Syndikatet ApS
Personnel
25 persons
Established
2020
Company form
Private limited company
Industry

About Kokke Syndikatet ApS

Kokke Syndikatet ApS (CVR number: 41641266) is a company from KØBENHAVN. The company recorded a gross profit of 5629.1 kDKK in 2024. The operating profit was -1135.5 kDKK, while net earnings were -625.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kokke Syndikatet ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 676.644 622.354 724.415 629.05
EBIT- 788.86-1 435.26-1 520.84-1 135.53
Net earnings- 831.68-1 920.09-1 922.42- 625.54
Shareholders equity total- 791.68-2 711.76-4 634.18-5 259.72
Balance sheet total (assets)5 628.104 592.923 779.062 739.26
Net debt10 819.346 198.037 194.336 906.04
Profitability
EBIT-%
ROA-12.3 %-20.9 %-19.4 %-4.0 %
ROE-14.8 %-37.6 %-45.9 %-19.2 %
ROI-4.8 %-12.7 %-22.4 %-4.6 %
Economic value added (EVA)- 593.65-2 107.94-1 764.29-1 269.79
Solvency
Equity ratio-12.3 %-37.1 %-55.1 %-65.8 %
Gearing-1379.7 %-232.1 %-157.7 %-136.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.30.8
Current ratio1.00.40.51.3
Cash and cash equivalents103.1695.66111.75291.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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