Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kokkehjælp ApS — Credit Rating and Financial Key Figures

CVR number: 36971347
Østervej 2, 4960 Holeby
vikarschack@gmail.com
tel: 40315080
Free credit report Annual report

Company information

Official name
Kokkehjælp ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Kokkehjælp ApS

Kokkehjælp ApS (CVR number: 36971347) is a company from LOLLAND. The company recorded a gross profit of 271.7 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Kokkehjælp ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit30.752.5877.08204.97271.70
EBIT30.752.584.45-22.15-7.06
Net earnings23.822.581.24-22.15-7.06
Shareholders equity total41.1843.7645.0022.8515.79
Balance sheet total (assets)76.5853.9977.2943.6870.29
Net debt21.97-1.99-16.88-31.63-59.00
Profitability
EBIT-%
ROA31.0 %4.0 %6.8 %-36.6 %-12.4 %
ROE57.8 %6.1 %2.8 %-65.3 %-36.5 %
ROI36.5 %4.8 %10.0 %-65.3 %-36.5 %
Economic value added (EVA)24.01-0.592.25-24.41-8.21
Solvency
Equity ratio53.8 %81.1 %58.2 %52.3 %22.5 %
Gearing53.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.31.52.11.3
Current ratio2.25.31.52.11.3
Cash and cash equivalents0.001.9916.8831.6359.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.