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Kockumation A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kockumation A/S
Kockumation A/S (CVR number: 59709615) is a company from SVENDBORG. The company recorded a gross profit of 7044.1 kDKK in 2025. The operating profit was -425.8 kDKK, while net earnings were -328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Kockumation A/S's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 151.14 | 5 067.22 | 9 629.28 | 7 666.05 | 7 044.13 |
| EBIT | 1 805.34 | 199.42 | 3 647.54 | 1 838.87 | - 425.82 |
| Net earnings | 1 375.56 | 144.15 | 2 832.77 | 1 407.61 | - 328.92 |
| Shareholders equity total | 2 723.93 | 1 368.08 | 4 200.85 | 3 108.46 | 1 779.55 |
| Balance sheet total (assets) | 4 437.28 | 2 226.74 | 6 500.66 | 3 940.80 | 2 832.44 |
| Net debt | - 491.15 | -87.67 | -2 612.01 | -2 236.44 | - 654.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.8 % | 6.0 % | 83.6 % | 35.3 % | -12.5 % |
| ROE | 60.2 % | 7.0 % | 101.7 % | 38.5 % | -13.5 % |
| ROI | 77.9 % | 9.6 % | 131.0 % | 50.5 % | -17.4 % |
| Economic value added (EVA) | 1 300.92 | 14.01 | 2 765.15 | 1 196.91 | - 486.04 |
| Solvency | |||||
| Equity ratio | 69.5 % | 63.6 % | 76.7 % | 79.9 % | 70.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 2.6 | 5.0 | 4.9 | 3.7 |
| Current ratio | 2.5 | 2.4 | 2.8 | 4.7 | 2.6 |
| Cash and cash equivalents | 491.15 | 87.67 | 2 612.01 | 2 236.44 | 654.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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