KUL & KOKS ApS — Credit Rating and Financial Key Figures

CVR number: 20754141
Helligkorsgade 13, 6000 Kolding
kulogkoks@hotmail.com
tel: 75503520
kulogkoks.dk

Company information

Official name
KUL & KOKS ApS
Personnel
5 persons
Established
1998
Company form
Private limited company
Industry

About KUL & KOKS ApS

KUL & KOKS ApS (CVR number: 20754141) is a company from KOLDING. The company recorded a gross profit of 2745.7 kDKK in 2023. The operating profit was 1344.1 kDKK, while net earnings were 1002.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. KUL & KOKS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 170.001 518.002 952.003 392.102 745.67
EBIT249.00486.001 293.001 645.261 344.08
Net earnings111.00315.00970.001 252.271 002.89
Shareholders equity total953.001 157.002 014.003 152.573 904.68
Balance sheet total (assets)2 950.002 893.003 854.004 889.496 071.15
Net debt898.00- 320.00-1 573.00-2 564.31-2 130.15
Profitability
EBIT-%
ROA8.5 %16.6 %38.3 %37.6 %24.5 %
ROE11.7 %29.9 %61.2 %48.5 %28.4 %
ROI13.4 %29.9 %74.6 %62.1 %35.4 %
Economic value added (EVA)123.13315.59971.211 257.16997.92
Solvency
Equity ratio32.3 %40.0 %52.3 %64.5 %64.3 %
Gearing95.7 %12.9 %0.2 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.01.61.5
Current ratio1.41.21.82.52.5
Cash and cash equivalents14.00469.001 577.002 564.312 545.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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