COOK GROUP EUROPE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 338.00 | 197.00 | 703.00 | 3 155.00 | 408.00 |
Shareholders equity total | 101 326.00 | 101 524.00 | 102 227.00 | 105 382.00 | 20 408.00 |
Balance sheet total (assets) | 112 382.00 | 112 684.00 | 113 664.00 | 118 051.00 | 20 586.00 |
Net debt | 10 164.00 | 10 927.00 | 11 130.00 | - 106 321.00 | -20 564.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.3 % | 0.9 % | 3.8 % | 1.7 % |
ROE | 0.1 % | 0.2 % | 0.7 % | 3.0 % | 0.6 % |
ROI | 0.2 % | 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 ratio | 90.2 % | 90.1 % | 89.9 % | 89.3 % | 99.1 % |
Gearing | 10.2 % | 10.9 % | 10.9 % | 11.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 10.1 | 9.9 | 9.3 | 115.7 |
Current ratio | 10.2 | 10.1 | 9.9 | 9.3 | 115.7 |
Cash and cash equivalents | 197.00 | 127.00 | 62.00 | 118 051.00 | 20 586.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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