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Kokpit Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 35642188
Fyrrevej 6, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Kokpit Consulting ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Kokpit Consulting ApS

Kokpit Consulting ApS (CVR number: 35642188) is a company from ROSKILDE. The company recorded a gross profit of 126 kDKK in 2025. The operating profit was -49.7 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Kokpit Consulting ApS's liquidity measured by quick ratio was 3.7 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
2025
Volume
Net sales
Gross profit394.14347.26412.02299.41125.99
EBIT-35.60185.14243.74110.76-49.67
Net earnings-94.20-13.09182.8045.40-23.22
Shareholders equity total439.61426.52534.33504.72406.51
Balance sheet total (assets)778.44637.96686.10624.19559.57
Net debt- 748.53- 458.55- 440.22- 540.07- 291.49
Profitability
EBIT-%
ROA-3.6 %26.1 %36.8 %17.3 %-3.9 %
ROE-17.4 %-3.0 %38.1 %8.7 %-5.1 %
ROI-6.5 %42.7 %50.7 %21.4 %-4.8 %
Economic value added (EVA)-62.10138.79167.6557.85-76.12
Solvency
Equity ratio56.5 %66.9 %77.9 %80.9 %72.6 %
Gearing0.2 %0.2 %0.0 %4.3 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.04.55.23.7
Current ratio2.33.04.55.23.7
Cash and cash equivalents749.50459.52440.48561.69327.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-3.92%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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