Kok & Kok ApS — Credit Rating and Financial Key Figures

Kok & Kok ApS (CVR number: 41495685) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kok & Kok ApS's liquidity measured by quick ratio was 44.2 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.