kok-amok catering ApS — Credit Rating and Financial Key Figures

CVR number: 41246855
Smedegade 65, 4200 Slagelse
mad@kok-amok.dk
tel: 28105053
www.kok-amok.dk

Company information

Official name
kok-amok catering ApS
Personnel
23 persons
Established
2020
Company form
Private limited company
Industry

About kok-amok catering ApS

kok-amok catering ApS (CVR number: 41246855) is a company from SLAGELSE. The company recorded a gross profit of 4665.1 kDKK in 2024. The operating profit was 610.1 kDKK, while net earnings were 435.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. kok-amok catering ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 632.612 428.383 226.783 624.124 665.14
EBIT594.341 136.92888.72402.28610.07
Net earnings461.79879.50686.49281.08435.88
Shareholders equity total501.791 281.281 967.772 248.852 684.73
Balance sheet total (assets)1 585.752 572.183 392.633 966.454 493.84
Net debt253.80- 859.66-1 167.17-56.67- 183.35
Profitability
EBIT-%
ROA37.5 %54.7 %29.8 %11.0 %14.4 %
ROE92.0 %98.6 %42.3 %13.3 %17.7 %
ROI52.0 %82.6 %48.3 %17.2 %22.2 %
Economic value added (EVA)463.41879.85685.94242.73344.48
Solvency
Equity ratio31.6 %49.8 %58.0 %56.7 %59.7 %
Gearing123.9 %23.8 %2.4 %13.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.61.01.2
Current ratio1.01.71.71.11.3
Cash and cash equivalents368.011 164.801 213.89359.55257.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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