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Simon Kokfelt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38494449
Sandgårdsparken 41, Isenvad 7430 Ikast
simon_kokfelt@hotmail.com
tel: 51236588
Free credit report Annual report

Company information

Official name
Simon Kokfelt Holding ApS
Established
2017
Domicile
Isenvad
Company form
Private limited company
Industry

About Simon Kokfelt Holding ApS

Simon Kokfelt Holding ApS (CVR number: 38494449) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon Kokfelt Holding ApS's liquidity measured by quick ratio was 195.3 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
2024
2025
Volume
Net sales
Gross profit-7.00-5.90
EBIT-7.00-5.90
Net earnings-2.0068.0038.91
Shareholders equity total81.0081.0079.0048.0086.76
Balance sheet total (assets)81.0082.0079.0048.0087.11
Net debt-26.001.00-60.00-29.00-67.79
Profitability
EBIT-%
ROA110.2 %59.8 %
ROE-2.5 %107.1 %57.7 %
ROI110.2 %59.8 %
Economic value added (EVA)-4.57-4.07-4.12-10.97-8.31
Solvency
Equity ratio100.0 %98.8 %100.0 %100.0 %99.6 %
Gearing1.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio63.0195.3
Current ratio63.0195.3
Cash and cash equivalents26.0060.0029.0068.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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