KoKa KaKa ApS — Credit Rating and Financial Key Figures

CVR number: 41385723
Kronprinsessegade 80, 1306 København K

Company information

Official name
KoKa KaKa ApS
Established
2020
Company form
Private limited company
Industry

About KoKa KaKa ApS

KoKa KaKa ApS (CVR number: 41385723) is a company from KØBENHAVN. The company recorded a gross profit of 75.5 kDKK in 2024. The operating profit was 75.5 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KoKa KaKa ApS's liquidity measured by quick ratio was 5.1 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-16.00-4.00-5.01113.0275.47
EBIT-16.00-4.00-5.01113.0275.47
Net earnings-16.00-5.00-5.2593.6256.47
Shareholders equity total34.0029.0024.06117.68174.15
Balance sheet total (assets)38.0034.0028.44156.83207.63
Net debt-38.00-34.00-28.44- 136.43- 165.23
Profitability
EBIT-%
ROA-42.1 %-11.1 %-16.0 %122.0 %41.4 %
ROE-47.1 %-15.9 %-19.8 %132.1 %38.7 %
ROI-47.1 %-12.7 %-18.9 %159.5 %51.0 %
Economic value added (EVA)-16.00-5.71-6.4692.4852.41
Solvency
Equity ratio89.5 %85.3 %84.6 %75.0 %83.9 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.56.86.53.55.1
Current ratio9.56.86.53.55.1
Cash and cash equivalents38.0034.0028.44136.43169.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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