KOK AMOK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31277469
Lillevangsparken 15, 4200 Slagelse

Company information

Official name
KOK AMOK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KOK AMOK HOLDING ApS

KOK AMOK HOLDING ApS (CVR number: 31277469) is a company from SLAGELSE. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 635 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOK AMOK HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.50-4.00-8.79-4.00-4.75
EBIT-3.50-4.00-8.79-4.00-4.75
Net earnings198.24550.32652.87324.84634.95
Shareholders equity total724.361 254.681 907.552 232.392 867.35
Balance sheet total (assets)866.841 601.282 108.422 453.203 211.20
Net debt78.4982.53103.1262.34167.50
Profitability
EBIT-%
ROA27.7 %44.9 %35.7 %14.4 %22.7 %
ROE31.7 %55.6 %41.3 %15.7 %24.9 %
ROI29.1 %50.4 %38.7 %15.1 %24.0 %
Economic value added (EVA)18.5228.0454.2392.11107.86
Solvency
Equity ratio83.6 %78.4 %90.5 %91.0 %89.3 %
Gearing10.8 %11.2 %6.2 %3.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.50.50.7
Current ratio0.70.90.50.50.7
Cash and cash equivalents57.9815.0115.6014.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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