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
2018
2019
2020
2021
2022
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

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