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COK HOLDING AF 20. JUNI 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26147905
Nørre Alle 8, 7400 Herning
ole@c-o-k.dk
tel: 20134499
Free credit report Annual report

Company information

Official name
COK HOLDING AF 20. JUNI 2001 ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About COK HOLDING AF 20. JUNI 2001 ApS

COK HOLDING AF 20. JUNI 2001 ApS (CVR number: 26147905) is a company from HERNING. The company recorded a gross profit of -110.4 kDKK in 2025. The operating profit was -618.6 kDKK, while net earnings were 5917.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COK HOLDING AF 20. JUNI 2001 ApS's liquidity measured by quick ratio was 547.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit158.85- 186.73- 150.99- 104.19- 110.42
EBIT158.85- 186.73- 150.99- 611.40- 618.57
Net earnings10 508.342 240.586 062.4019 909.935 917.51
Shareholders equity total88 362.6884 603.2684 665.6698 575.5898 493.10
Balance sheet total (assets)89 774.8984 749.8085 442.71100 110.9999 948.66
Net debt-42 821.38-63 117.50-64 927.40-85 022.06-84 368.04
Profitability
EBIT-%
ROA13.7 %4.5 %8.3 %23.4 %7.5 %
ROE11.8 %2.6 %7.2 %21.7 %6.0 %
ROI13.8 %4.5 %8.3 %23.6 %7.6 %
Economic value added (EVA)-4 392.98-4 646.49-4 384.15-4 736.43-5 436.81
Solvency
Equity ratio98.4 %99.8 %99.1 %98.5 %98.5 %
Gearing0.1 %0.1 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio56.9471.3382.0872.9547.7
Current ratio56.9471.3382.0872.9547.7
Cash and cash equivalents42 893.9363 239.0565 066.5585 051.3984 391.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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