KOKKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31260647
Gl Krovej 4, Norsminde 8300 Odder

Company information

Official name
KOKKEN HOLDING ApS
Established
2007
Domicile
Norsminde
Company form
Private limited company
Industry

About KOKKEN HOLDING ApS

KOKKEN HOLDING ApS (CVR number: 31260647) is a company from ODDER. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOKKEN HOLDING ApS's liquidity measured by quick ratio was 17.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.20-9.70-18.00-27.35-17.40
EBIT-9.20-9.70-18.00-27.35-17.40
Net earnings164.08640.18195.6554.00169.22
Shareholders equity total10 718.9511 247.3311 385.7711 380.8711 489.10
Balance sheet total (assets)10 780.9311 548.8311 873.0711 751.0411 981.12
Net debt-5 625.89-4 166.63-2 260.02-1 489.62-1 160.61
Profitability
EBIT-%
ROA2.2 %8.5 %2.2 %1.5 %2.0 %
ROE1.5 %5.8 %1.7 %0.5 %1.5 %
ROI2.2 %8.6 %2.3 %1.6 %2.1 %
Economic value added (EVA)- 551.29- 551.58- 584.58- 598.12- 590.80
Solvency
Equity ratio99.4 %97.4 %95.9 %96.8 %95.9 %
Gearing0.5 %0.7 %1.0 %1.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio110.126.316.922.117.1
Current ratio110.126.316.922.117.1
Cash and cash equivalents5 677.054 240.802 378.081 600.671 402.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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