KOKILLE HOLDING ApS — Credit Rating and Financial Key Figures

KOKILLE HOLDING ApS (CVR number: 28658788) is a company from SVENDBORG. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOKILLE HOLDING ApS's liquidity measured by quick ratio was 115.5 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.