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KOKKEDAL SLOT ApS — Credit Rating and Financial Key Figures

CVR number: 30709993
Grønningen 25, 1270 København K
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Credit rating

Company information

Official name
KOKKEDAL SLOT ApS
Established
2007
Company form
Private limited company
Industry

About KOKKEDAL SLOT ApS

KOKKEDAL SLOT ApS (CVR number: 30709993) is a company from KØBENHAVN. The company reported a net sales of 1.9 mDKK in 2025, demonstrating a decline of -47.5 % compared to the previous year. The operating profit percentage was poor at -22.1 % (EBIT: -0.4 mDKK), while net earnings were -7901 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOKKEDAL SLOT ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 545.483 619.663 707.383 669.001 925.93
Gross profit1 789.283 212.641 830.712 254.55- 425.50
EBIT-7 725.731 753.90- 104.942 254.55- 425.50
Net earnings-5 264.77812.26270.32-2 249.64-7 901.05
Shareholders equity total47 232.2348 044.4953 335.8251 086.1843 185.13
Balance sheet total (assets)91 936.1991 367.6296 662.7199 654.38108 521.58
Net debt44 233.9443 022.7843 228.9446 651.0864 242.69
Profitability
EBIT-%-217.9 %48.5 %-2.8 %61.4 %-22.1 %
ROA-8.1 %1.9 %-0.3 %-1.7 %-8.2 %
ROE-10.6 %1.7 %0.5 %-4.3 %-16.8 %
ROI-8.2 %1.9 %-0.3 %-1.8 %-8.4 %
Economic value added (EVA)-10 826.00-3 230.02-4 659.97-3 165.42-5 243.31
Solvency
Equity ratio51.4 %52.6 %55.2 %51.3 %39.8 %
Gearing93.7 %89.6 %81.1 %91.4 %148.8 %
Relative net indebtedness %1259.8 %1195.8 %1168.6 %1323.2 %3392.0 %
Liquidity
Quick ratio0.40.30.30.50.2
Current ratio0.40.30.30.50.2
Cash and cash equivalents37.5039.623.1719.608.42
Capital use efficiency
Trade debtors turnover (days)47.9
Net working capital %-121.6 %-148.6 %-183.7 %-250.4 %-1412.5 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.23%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

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