COOK GROUP EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 52924456
Sandet 6, 4632 Bjæverskov
tel: 56868686
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Company information

Official name
COOK GROUP EUROPE ApS
Established
1984
Company form
Private limited company
Industry

About COOK GROUP EUROPE ApS

COOK GROUP EUROPE ApS (CVR number: 52924456) is a company from KØGE. The company recorded a gross profit of -61 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were 408 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COOK GROUP EUROPE ApS's liquidity measured by quick ratio was 115.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 174.00-75.00-62.00-54.00-61.00
EBIT- 174.00-75.00-62.00-54.00-61.00
Net earnings2 338.00197.00703.003 155.00408.00
Shareholders equity total101 326.00101 524.00102 227.00105 382.0020 408.00
Balance sheet total (assets)112 382.00112 684.00113 664.00118 051.0020 586.00
Net debt10 164.0010 927.0011 130.00- 106 321.00-20 564.00
Profitability
EBIT-%
ROA0.2 %0.3 %0.9 %3.8 %1.7 %
ROE0.1 %0.2 %0.7 %3.0 %0.6 %
ROI0.2 %0.3 %0.9 %3.8 %1.7 %
Economic value added (EVA)- 225 677.59-5 670.21-5 705.42-5 741.40-5 930.80
Solvency
Equity ratio90.2 %90.1 %89.9 %89.3 %99.1 %
Gearing10.2 %10.9 %10.9 %11.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.210.19.99.3115.7
Current ratio10.210.19.99.3115.7
Cash and cash equivalents197.00127.0062.00118 051.0020 586.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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