KOKSPANG ApS — Credit Rating and Financial Key Figures

CVR number: 33068255
Kokspangvej 50, 6710 Esbjerg V
nj@lundberg.dk
tel: 40529322

Company information

Official name
KOKSPANG ApS
Established
2010
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 0 kDKK in 2023. The operating profit was 155.2 kDKK, while net earnings were 107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit281.62
EBIT86.17- 342.47-69.030.70155.23
Net earnings42.89- 378.00- 105.25-26.50107.59
Shareholders equity total1 984.321 606.311 501.071 474.571 582.15
Balance sheet total (assets)3 663.873 064.673 008.912 495.842 536.78
Net debt1 430.821 458.351 507.851 021.27513.68
Profitability
EBIT-%
ROA2.3 %-10.2 %-2.3 %0.0 %6.2 %
ROE2.2 %-21.1 %-6.8 %-1.8 %7.0 %
ROI2.3 %-10.2 %-2.3 %0.0 %6.2 %
Economic value added (EVA)-75.76- 495.22- 207.24- 128.8030.51
Solvency
Equity ratio54.2 %52.4 %49.9 %59.1 %62.4 %
Gearing84.6 %90.8 %100.5 %69.3 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.62.552.6
Current ratio0.53.62.552.6
Cash and cash equivalents248.74440.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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