Kokkefars ApS — Credit Rating and Financial Key Figures

CVR number: 42421081
Kastruplundgade 29, 2770 Kastrup
kokkefars@gmail.com
tel: 26197457
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Company information

Official name
Kokkefars ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Kokkefars ApS

Kokkefars ApS (CVR number: 42421081) is a company from TÅRNBY. The company recorded a gross profit of 369.7 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were -127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -76.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Kokkefars ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit919.131 925.09185.16369.72
EBIT375.54715.29- 587.21-21.53
Net earnings292.93552.42- 596.66- 127.16
Shareholders equity total332.93885.35229.79102.63
Balance sheet total (assets)644.071 228.89648.90392.46
Net debt- 418.31- 832.05- 189.89-2.24
Profitability
EBIT-%
ROA58.3 %76.4 %-62.5 %-4.1 %
ROE88.0 %90.7 %-107.0 %-76.5 %
ROI88.5 %109.2 %-89.7 %-5.8 %
Economic value added (EVA)292.93566.80- 589.89-23.54
Solvency
Equity ratio51.7 %72.0 %35.4 %26.1 %
Gearing27.5 %84.4 %215.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.41.73.3
Current ratio1.72.41.73.3
Cash and cash equivalents509.86832.05383.83223.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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