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KOCKBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25100999
Naverland 31, 2600 Glostrup
kk@kk-int.dk
Free credit report Annual report

Credit rating

Company information

Official name
KOCKBI HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KOCKBI HOLDING ApS

KOCKBI HOLDING ApS (CVR number: 25100999) is a company from ALBERTSLUND. The company reported a net sales of -0 mDKK in 2025, demonstrating a growth of -2.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOCKBI HOLDING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-2.06-0.65-0.73-0.72-0.70
Gross profit-2.06-0.65-0.73-0.72-0.70
EBIT-2.56-0.65-1.93-1.62-1.80
Net earnings128.79-70.74- 102.05- 160.7028.44
Shareholders equity total1 146.34974.36892.31693.60622.04
Balance sheet total (assets)1 192.50974.36892.31693.60622.04
Net debt- 808.14- 713.64- 611.34- 449.85- 349.12
Profitability
EBIT-%
ROA10.9 %-6.3 %14.8 %23.6 %4.3 %
ROE11.9 %-6.7 %-10.9 %-20.3 %4.3 %
ROI11.2 %-6.3 %-10.9 %-20.3 %4.3 %
Economic value added (EVA)-58.84-60.57-50.89-46.46-36.66
Solvency
Equity ratio96.1 %100.0 %100.0 %100.0 %100.0 %
Gearing4.0 %
Relative net indebtedness %39210.9 %109622.3 %83402.6 %62653.6 %49661.7 %
Liquidity
Quick ratio18.5
Current ratio18.5
Cash and cash equivalents854.30713.64611.34449.85349.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29028.3 %-109622.3 %-83402.6 %-62653.6 %-49661.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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