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Kokkehjælp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 30.75 | 2.58 | 77.08 | 204.97 | 271.70 |
| EBIT | 30.75 | 2.58 | 4.45 | -22.15 | -7.06 |
| Net earnings | 23.82 | 2.58 | 1.24 | -22.15 | -7.06 |
| Shareholders equity total | 41.18 | 43.76 | 45.00 | 22.85 | 15.79 |
| Balance sheet total (assets) | 76.58 | 53.99 | 77.29 | 43.68 | 70.29 |
| Net debt | 21.97 | -1.99 | -16.88 | -31.63 | -59.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.0 % | 4.0 % | 6.8 % | -36.6 % | -12.4 % |
| ROE | 57.8 % | 6.1 % | 2.8 % | -65.3 % | -36.5 % |
| ROI | 36.5 % | 4.8 % | 10.0 % | -65.3 % | -36.5 % |
| Economic value added (EVA) | 24.01 | -0.59 | 2.25 | -24.41 | -8.21 |
| Solvency | |||||
| Equity ratio | 53.8 % | 81.1 % | 58.2 % | 52.3 % | 22.5 % |
| Gearing | 53.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 5.3 | 1.5 | 2.1 | 1.3 |
| Current ratio | 2.2 | 5.3 | 1.5 | 2.1 | 1.3 |
| Cash and cash equivalents | 0.00 | 1.99 | 16.88 | 31.63 | 59.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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