KOK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19642836
Lindealle 28, 8700 Horsens
flemming@kok.biz
tel: 61616411

Credit rating

Company information

Official name
KOK INVEST ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About KOK INVEST ApS

KOK INVEST ApS (CVR number: 19642836) is a company from HORSENS. The company recorded a gross profit of 5.3 kDKK in 2023. The operating profit was -141.4 kDKK, while net earnings were -8359.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOK INVEST ApS's liquidity measured by quick ratio was 98.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.83- 209.81-4.86-58.905.29
EBIT-58.11- 296.29-74.66- 148.50- 141.45
Net earnings1 379.521 443.838 529.58- 452.44-8 359.56
Shareholders equity total12 708.6517 680.6627 020.5325 568.0817 090.72
Balance sheet total (assets)12 720.6517 700.3627 058.9525 611.5617 125.78
Net debt- 965.48-1 905.69-1 558.09-2 412.50-1 124.53
Profitability
EBIT-%
ROA11.4 %9.5 %39.6 %-1.7 %-22.0 %
ROE11.2 %9.5 %38.2 %-1.7 %-39.2 %
ROI11.5 %9.5 %39.6 %-1.7 %-22.0 %
Economic value added (EVA)396.47193.64492.99531.66137.47
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio84.6103.572.2166.598.8
Current ratio84.6103.572.2166.598.8
Cash and cash equivalents965.481 905.691 564.622 419.031 131.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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