COOK DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 24237036
Sandet 6, 4632 Bjæverskov
tel: 56868686

Company information

Official name
COOK DENMARK HOLDINGS ApS
Established
1999
Company form
Private limited company
Industry

About COOK DENMARK HOLDINGS ApS

COOK DENMARK HOLDINGS ApS (CVR number: 24237036) is a company from KØGE. The company recorded a gross profit of -86 kDKK in 2024. The operating profit was -86 kDKK, while net earnings were 4120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 264.9 %, which can be considered excellent but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COOK DENMARK HOLDINGS ApS's liquidity measured by quick ratio was 56.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 143.00-20.00-82.00-86.00
EBIT- 143.00-20.00-82.00-86.00
Net earnings- 172.00- 159.00- 654.004 120.00
Shareholders equity total80 793.0080 634.0079 980.0024 100.00
Balance sheet total (assets)101 567.00101 493.00101 552.0024 166.00
Net debt20 481.0020 687.0021 481.00-3 624.00
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.1 %264.9 %
ROE-0.2 %-0.2 %-0.8 %7.9 %
ROI-0.1 %-0.0 %-0.1 %7.5 %
Economic value added (EVA)- 111.80-5 114.25-5 161.38-5 186.32
Solvency
Equity ratio79.5 %79.4 %78.8 %99.7 %
Gearing25.6 %25.8 %26.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.056.9
Current ratio0.00.00.056.9
Cash and cash equivalents192.00121.0040.003 657.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:264.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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