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

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 -104.2 kDKK in 2024. The operating profit was -611.4 kDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. 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 872.9 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 profit-13.19158.85- 186.73- 150.99- 104.19
EBIT-13.19158.85- 186.73- 150.99- 611.39
Net earnings32 672.7110 508.342 240.586 062.4019 909.93
Shareholders equity total89 854.3488 362.6884 603.2684 665.6698 575.58
Balance sheet total (assets)90 141.9289 774.8984 749.8085 442.71100 110.99
Net debt-37 179.43-42 821.38-63 117.50-64 927.40-85 022.06
Profitability
EBIT-%
ROA44.3 %13.7 %4.5 %8.3 %23.4 %
ROE43.8 %11.8 %2.6 %7.2 %21.7 %
ROI44.4 %13.8 %4.5 %8.3 %23.6 %
Economic value added (EVA)608.931 880.77-1 623.0522.38- 290.42
Solvency
Equity ratio99.7 %98.4 %99.8 %99.1 %98.5 %
Gearing0.0 %0.1 %0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio158.356.9471.3382.0872.9
Current ratio158.356.9471.3382.0872.9
Cash and cash equivalents37 213.3342 893.9363 239.0565 066.5585 051.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-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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