Kockumation A/S — Credit Rating and Financial Key Figures

CVR number: 59709615
Østre Havnevej 2, 5700 Svendborg
tel: 44951723
www.kockumation.com

Credit rating

Company information

Official name
Kockumation A/S
Personnel
13 persons
Established
1976
Company form
Limited company
Industry

About Kockumation A/S

Kockumation A/S (CVR number: 59709615) is a company from SVENDBORG. The company recorded a gross profit of 7666.1 kDKK in 2024. The operating profit was 1838.9 kDKK, while net earnings were 1407.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 4.9 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 profit4 594.936 151.145 067.229 629.287 666.05
EBIT86.561 805.34199.423 647.541 838.87
Net earnings51.121 375.56144.152 832.771 407.61
Shareholders equity total1 848.372 723.931 368.084 200.853 108.46
Balance sheet total (assets)3 991.314 437.282 226.746 500.663 940.80
Net debt-1 855.77- 491.15-87.67-2 612.01-2 236.44
Profitability
EBIT-%
ROA1.9 %42.8 %6.0 %83.6 %35.3 %
ROE2.0 %60.2 %7.0 %101.7 %38.5 %
ROI3.3 %77.9 %9.6 %131.0 %50.5 %
Economic value added (EVA)- 107.521 300.9214.012 765.151 196.91
Solvency
Equity ratio59.4 %69.5 %63.6 %76.7 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.72.65.04.9
Current ratio1.82.52.42.84.7
Cash and cash equivalents1 855.77491.1587.672 612.012 236.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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