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Kokpit Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 394.14 | 347.26 | 412.02 | 299.41 | 125.99 |
| EBIT | -35.60 | 185.14 | 243.74 | 110.76 | -49.67 |
| Net earnings | -94.20 | -13.09 | 182.80 | 45.40 | -23.22 |
| Shareholders equity total | 439.61 | 426.52 | 534.33 | 504.72 | 406.51 |
| Balance sheet total (assets) | 778.44 | 637.96 | 686.10 | 624.19 | 559.57 |
| 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) | -62.10 | 138.79 | 167.65 | 57.85 | -76.12 |
| Solvency | |||||
| Equity ratio | 56.5 % | 66.9 % | 77.9 % | 80.9 % | 72.6 % |
| Gearing | 0.2 % | 0.2 % | 0.0 % | 4.3 % | 8.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 3.0 | 4.5 | 5.2 | 3.7 |
| Current ratio | 2.3 | 3.0 | 4.5 | 5.2 | 3.7 |
| Cash and cash equivalents | 749.50 | 459.52 | 440.48 | 561.69 | 327.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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