KOKI EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 25877985
Langelinie Allé 17, 2100 København Ø
b-la@ko-ki.pl
tel: 21707055

Credit rating

Company information

Official name
KOKI EUROPE A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About KOKI EUROPE A/S

KOKI EUROPE A/S (CVR number: 25877985) is a company from KØBENHAVN. The company recorded a gross profit of 4947.2 kDKK in 2022. The operating profit was 4.1 kDKK, while net earnings were -720.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOKI EUROPE A/S's liquidity measured by quick ratio was 51.6 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
20182019202020212022
Volume
Net sales
Gross profit23 120.2521 856.8219 256.499 791.024 947.24
EBIT-8 537.35-14 596.122 574.52-4 124.834.09
Net earnings4 609.852 623.582 854.18-5 195.01- 720.19
Shareholders equity total40 184.7442 808.3245 662.5040 467.4939 747.30
Balance sheet total (assets)73 030.4776 553.1181 618.3249 354.4140 532.78
Net debt-63.22-2 706.0712 465.65-21 557.31-1 139.95
Profitability
EBIT-%
ROA-12.8 %-19.1 %4.1 %-5.6 %0.3 %
ROE12.2 %6.3 %6.5 %-12.1 %-1.8 %
ROI-13.7 %-20.6 %4.4 %-6.2 %0.3 %
Economic value added (EVA)-7 424.75-10 739.511 610.30-6 954.95- 903.49
Solvency
Equity ratio55.0 %55.9 %55.5 %82.0 %98.1 %
Gearing69.2 %57.6 %62.4 %2.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.44.251.6
Current ratio2.12.32.35.051.6
Cash and cash equivalents27 853.2127 367.4816 047.7922 429.801 247.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.