Kokille ApS — Credit Rating and Financial Key Figures

CVR number: 81453217
Bjerrebyvej 32, Tåsinge 5700 Svendborg
tel: 62541495

Company information

Official name
Kokille ApS
Established
1977
Domicile
Tåsinge
Company form
Private limited company
Industry

About Kokille ApS

Kokille ApS (CVR number: 81453217) is a company from SVENDBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 216.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kokille ApS's liquidity measured by quick ratio was 31.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.85-6.41-6.26-5.00-5.00
EBIT-6.85-6.41-6.26-5.00-5.00
Net earnings208.71243.79207.87111.39216.61
Shareholders equity total2 784.352 917.543 012.423 009.413 108.21
Balance sheet total (assets)2 844.252 968.843 068.403 057.363 158.62
Net debt11.6612.8217.3618.7922.27
Profitability
EBIT-%
ROA8.3 %9.0 %7.5 %4.2 %7.5 %
ROE7.8 %8.6 %7.0 %3.7 %7.1 %
ROI8.4 %9.2 %7.6 %4.3 %7.6 %
Economic value added (EVA)-65.11-60.45-48.80-37.64-32.33
Solvency
Equity ratio97.9 %98.3 %98.2 %98.4 %98.4 %
Gearing0.5 %0.5 %0.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio30.534.530.834.631.7
Current ratio30.534.530.834.631.7
Cash and cash equivalents1.790.623.341.910.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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