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KOKO HOLDING, SÆBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOKO HOLDING, SÆBY ApS
KOKO HOLDING, SÆBY ApS (CVR number: 26707943) is a company from FREDERIKSHAVN. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. KOKO HOLDING, SÆBY ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.70 | -9.06 | -9.63 | -10.00 | -10.50 |
| EBIT | -3.70 | -9.06 | -9.63 | -10.00 | -10.50 |
| Net earnings | 548.66 | 166.23 | - 212.28 | 80.24 | 70.15 |
| Shareholders equity total | 2 005.54 | 2 057.37 | 1 727.29 | 1 807.53 | 1 742.68 |
| Balance sheet total (assets) | 2 407.36 | 2 627.68 | 2 232.82 | 2 283.96 | 2 246.03 |
| Net debt | -85.13 | -9.61 | - 215.43 | - 186.77 | - 256.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.7 % | 6.7 % | -8.8 % | 4.0 % | 3.1 % |
| ROE | 30.7 % | 8.2 % | -11.2 % | 4.5 % | 4.0 % |
| ROI | 30.8 % | 7.8 % | -10.3 % | 4.8 % | 3.8 % |
| Economic value added (EVA) | -82.10 | - 109.53 | - 125.71 | - 102.70 | - 107.68 |
| Solvency | |||||
| Equity ratio | 83.3 % | 78.3 % | 77.4 % | 79.1 % | 77.6 % |
| Gearing | 0.5 % | 13.9 % | 5.7 % | 7.0 % | 3.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.0 | 1.0 | 0.8 | 0.8 |
| Current ratio | 1.5 | 1.0 | 1.0 | 0.8 | 0.8 |
| Cash and cash equivalents | 95.81 | 296.58 | 313.27 | 313.18 | 311.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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