Kokamokka ApS — Credit Rating and Financial Key Figures

CVR number: 42563773
Solvangsvej 5, 9700 Brønderslev

Company information

Official name
Kokamokka ApS
Established
2021
Company form
Private limited company
Industry

About Kokamokka ApS

Kokamokka ApS (CVR number: 42563773) is a company from Brønderslev. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. 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. Kokamokka ApS's liquidity measured by quick ratio was 86.1 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
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-6.00
EBIT-5.00-5.00-6.00
Net earnings622.19193.4542.76
Shareholders equity total1 831.651 825.111 617.86
Balance sheet total (assets)1 836.651 830.111 622.86
Net debt- 997.35- 286.32- 430.42
Profitability
EBIT-%
ROA34.0 %10.9 %2.5 %
ROE34.0 %10.6 %2.5 %
ROI34.1 %10.9 %2.5 %
Economic value added (EVA)-5.00-4.75-30.88
Solvency
Equity ratio99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio199.557.386.1
Current ratio199.557.386.1
Cash and cash equivalents997.35286.32430.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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