Kokke Syndikatet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 676.64 | 4 622.35 | 4 724.41 | 5 629.05 |
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) | 5 628.10 | 4 592.92 | 3 779.06 | 2 739.26 |
Net debt | 10 819.34 | 6 198.03 | 7 194.33 | 6 906.04 |
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 ratio | 0.5 | 0.1 | 0.3 | 0.8 |
Current ratio | 1.0 | 0.4 | 0.5 | 1.3 |
Cash and cash equivalents | 103.16 | 95.66 | 111.75 | 291.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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