KOKUMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 199.13 | 993.30 | 1 188.96 | 709.63 |
EBIT | 1.43 | 393.30 | 430.37 | - 220.41 |
Net earnings | 0.01 | 304.84 | 330.13 | - 183.20 |
Shareholders equity total | 40.00 | 344.85 | 557.18 | 251.99 |
Balance sheet total (assets) | 279.87 | 634.90 | 950.43 | 541.06 |
Net debt | - 243.55 | - 575.24 | - 775.50 | - 352.76 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.5 % | 86.0 % | 54.3 % | -29.6 % |
ROE | 0.0 % | 158.4 % | 73.2 % | -45.3 % |
ROI | 2.8 % | 198.1 % | 95.1 % | -54.4 % |
Economic value added (EVA) | 1.43 | 303.96 | 315.77 | - 204.34 |
Solvency | ||||
Equity ratio | 14.3 % | 54.3 % | 58.6 % | 46.6 % |
Gearing | 27.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 2.1 | 2.4 | 1.8 |
Current ratio | 1.2 | 2.1 | 2.4 | 1.8 |
Cash and cash equivalents | 254.37 | 575.24 | 775.50 | 352.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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