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KUL & KOKS ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2372.5 kDKK in 2025. The operating profit was 1116.9 kDKK, while net earnings were 852.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 1.6 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 profit2 952.003 392.102 745.672 192.432 372.50
EBIT1 293.001 645.261 344.08646.641 116.87
Net earnings970.001 252.271 002.89501.73852.29
Shareholders equity total2 014.003 152.573 904.683 406.413 758.70
Balance sheet total (assets)3 854.004 889.496 071.155 371.165 921.40
Net debt-1 573.00-2 564.31-2 130.15- 542.40-1 036.02
Profitability
EBIT-%
ROA38.3 %37.6 %24.5 %11.6 %20.5 %
ROE61.2 %48.5 %28.4 %13.7 %23.8 %
ROI74.6 %62.1 %35.4 %15.3 %25.3 %
Economic value added (EVA)938.901 175.85866.36282.91655.51
Solvency
Equity ratio52.3 %64.5 %64.3 %63.4 %63.5 %
Gearing0.2 %10.6 %22.3 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.51.31.6
Current ratio1.82.52.52.52.6
Cash and cash equivalents1 577.002 564.312 545.571 300.432 115.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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