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Kokkendoff Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kokkendoff Holding ApS
Kokkendoff Holding ApS (CVR number: 37606405) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kokkendoff Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.56 | -6.56 | -6.63 |
| EBIT | -6.25 | -6.25 | -6.56 | -6.56 | -6.63 |
| Net earnings | -17.32 | 344.63 | -6.56 | 239.38 | 68.81 |
| Shareholders equity total | - 384.44 | -39.81 | -46.38 | 193.00 | 261.82 |
| Balance sheet total (assets) | 280.50 | 366.87 | |||
| Net debt | 9.81 | 9.81 | 16.38 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.3 % | 81.2 % | -7.6 % | 71.2 % | 19.5 % |
| ROE | 124.0 % | 30.3 % | |||
| ROI | -2.4 % | 93.0 % | -25.1 % | 111.2 % | 27.7 % |
| Economic value added (EVA) | -5.37 | -5.06 | -5.05 | -3.15 | -14.40 |
| Solvency | |||||
| Equity ratio | -100.0 % | -100.0 % | -100.0 % | 68.8 % | 71.4 % |
| Gearing | -2.6 % | -24.6 % | -35.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | |||
| Current ratio | 0.5 | 0.6 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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