COOK DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures

COOK DENMARK HOLDINGS ApS (CVR number: 24237036K) is a company from KØGE. The company recorded a gross profit of -217 kDKK in 2021. The operating profit was -217 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. COOK DENMARK HOLDINGS ApS's liquidity measured by quick ratio was 3.5 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.