Kokkadel Bazar ApS

CVR number: 40654836
Højengen 4, 2980 Kokkedal

Credit rating

Company information

Official name
Kokkadel Bazar ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kokkadel Bazar ApS

Kokkadel Bazar ApS (CVR number: 40654836) is a company from FREDENSBORG. The company recorded a gross profit of 248 kDKK in 2023. The operating profit was 115.2 kDKK, while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kokkadel Bazar ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit487.43248.04
EBIT176.74115.25
Net earnings136.5189.89
Shareholders equity total40.0040.00176.51266.40
Balance sheet total (assets)40.0040.00762.22919.19
Net debt-40.00-40.00155.39- 117.97
Profitability
EBIT-%
ROA44.1 %13.7 %
ROE126.1 %40.6 %
ROI75.8 %24.4 %
Economic value added (EVA)136.6685.78
Solvency
Equity ratio100.0 %100.0 %23.2 %29.0 %
Gearing141.6 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.40.7
Cash and cash equivalents40.0040.0094.61367.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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