KOKKEAKADEMIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOKKEAKADEMIET ApS
KOKKEAKADEMIET ApS (CVR number: 36454792) is a company from GENTOFTE. The company recorded a gross profit of -18.3 kDKK in 2019. The operating profit was -43.3 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -185.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOKKEAKADEMIET ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 814.50 | 530.90 | 71.96 | -18.34 |
EBIT | 466.92 | 133.61 | -58.17 | -43.34 |
Net earnings | 364.65 | 99.10 | -46.69 | -54.08 |
Shareholders equity total | 414.65 | 149.75 | 3.36 | -50.72 |
Balance sheet total (assets) | 637.51 | 330.80 | 143.86 | 54.97 |
Net debt | - 342.99 | 12.13 | 43.20 | 47.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 73.2 % | 27.6 % | -24.0 % | -34.7 % |
ROE | 87.9 % | 35.1 % | -61.0 % | -185.4 % |
ROI | 112.6 % | 46.3 % | -42.6 % | -42.1 % |
Economic value added (EVA) | 364.84 | 95.85 | -54.75 | -51.29 |
Solvency | ||||
Equity ratio | 65.0 % | 45.3 % | 2.3 % | -48.0 % |
Gearing | 8.8 % | 3011.8 % | -199.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 1.6 | 0.8 | 0.5 |
Current ratio | 2.8 | 1.6 | 0.8 | 0.5 |
Cash and cash equivalents | 342.99 | 1.00 | 57.99 | 53.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | B |
Variable visualization
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