KOKUMA ApS — Credit Rating and Financial Key Figures

CVR number: 41859350
Hvidovre Strandvej 79, 2650 Hvidovre
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Company information

Official name
KOKUMA ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About KOKUMA ApS

KOKUMA ApS (CVR number: 41859350) is a company from HVIDOVRE. The company recorded a gross profit of 709.6 kDKK in 2024. The operating profit was -220.4 kDKK, while net earnings were -183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOKUMA ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit199.13993.301 188.96709.63
EBIT1.43393.30430.37- 220.41
Net earnings0.01304.84330.13- 183.20
Shareholders equity total40.00344.85557.18251.99
Balance sheet total (assets)279.87634.90950.43541.06
Net debt- 243.55- 575.24- 775.50- 352.76
Profitability
EBIT-%
ROA0.5 %86.0 %54.3 %-29.6 %
ROE0.0 %158.4 %73.2 %-45.3 %
ROI2.8 %198.1 %95.1 %-54.4 %
Economic value added (EVA)1.43303.96315.77- 204.34
Solvency
Equity ratio14.3 %54.3 %58.6 %46.6 %
Gearing27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.12.41.8
Current ratio1.22.12.41.8
Cash and cash equivalents254.37575.24775.50352.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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