Kokkefars ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 919.13 | 1 925.09 | 185.16 | 369.72 |
EBIT | 375.54 | 715.29 | - 587.21 | -21.53 |
Net earnings | 292.93 | 552.42 | - 596.66 | - 127.16 |
Shareholders equity total | 332.93 | 885.35 | 229.79 | 102.63 |
Balance sheet total (assets) | 644.07 | 1 228.89 | 648.90 | 392.46 |
Net debt | - 418.31 | - 832.05 | - 189.89 | -2.24 |
Profitability | ||||
EBIT-% | ||||
ROA | 58.3 % | 76.4 % | -62.5 % | -4.1 % |
ROE | 88.0 % | 90.7 % | -107.0 % | -76.5 % |
ROI | 88.5 % | 109.2 % | -89.7 % | -5.8 % |
Economic value added (EVA) | 292.93 | 566.80 | - 589.89 | -23.54 |
Solvency | ||||
Equity ratio | 51.7 % | 72.0 % | 35.4 % | 26.1 % |
Gearing | 27.5 % | 84.4 % | 215.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 2.4 | 1.7 | 3.3 |
Current ratio | 1.7 | 2.4 | 1.7 | 3.3 |
Cash and cash equivalents | 509.86 | 832.05 | 383.83 | 223.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
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