KOKSPANG ApS — Credit Rating and Financial Key Figures

CVR number: 33068255
Matrosvænget 15, Hjerting 6710 Esbjerg V
nj@lundberg.dk
tel: 40529322
Free credit report Annual report

Credit rating

Company information

Official name
KOKSPANG ApS
Established
2010
Domicile
Hjerting
Company form
Private limited company
Industry

About KOKSPANG ApS

KOKSPANG ApS (CVR number: 33068255) is a company from ESBJERG. The company recorded a gross profit of 83.9 kDKK in 2024. The operating profit was 83.9 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. KOKSPANG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit83.91
EBIT- 342.47-69.030.70155.2383.91
Net earnings- 378.00- 105.25-26.50107.5932.03
Shareholders equity total1 606.311 501.071 474.571 582.151 614.18
Balance sheet total (assets)3 064.673 008.912 495.842 536.782 517.23
Net debt1 458.351 507.851 021.27513.68490.49
Profitability
EBIT-%
ROA-10.2 %-2.3 %0.0 %6.2 %3.3 %
ROE-21.1 %-6.8 %-1.8 %7.0 %2.0 %
ROI-10.2 %-2.3 %0.0 %6.2 %3.3 %
Economic value added (EVA)- 531.17- 223.03- 150.5029.82-43.56
Solvency
Equity ratio52.4 %49.9 %59.1 %62.4 %64.1 %
Gearing90.8 %100.5 %69.3 %60.3 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.552.6
Current ratio3.62.552.6
Cash and cash equivalents440.94412.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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