KUKU ApS — Credit Rating and Financial Key Figures

CVR number: 42186449
Jacob Lindbergs Vej 10, 2400 København NV
tel: 26276453

Credit rating

Company information

Official name
KUKU ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About KUKU ApS

KUKU ApS (CVR number: 42186449) is a company from KØBENHAVN. The company recorded a gross profit of 1778.3 kDKK in 2023. The operating profit was 984.4 kDKK, while net earnings were 748.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.6 %, which can be considered excellent and Return on Equity (ROE) was 119.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. KUKU ApS's liquidity measured by quick ratio was 2.4 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
202120222023
Volume
Net sales
Gross profit336.71806.261 778.33
EBIT305.1483.11984.45
Net earnings234.3062.86748.62
Shareholders equity total274.30279.86969.58
Balance sheet total (assets)619.72395.841 523.42
Net debt- 331.05-91.74-1 182.54
Profitability
EBIT-%
ROA49.2 %16.4 %102.6 %
ROE85.4 %22.7 %119.8 %
ROI59.8 %20.4 %148.8 %
Economic value added (EVA)237.0578.92754.22
Solvency
Equity ratio44.3 %70.7 %63.6 %
Gearing85.7 %7.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.4
Current ratio1.71.62.4
Cash and cash equivalents565.99111.771 225.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:102.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.