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
3 persons
Established
2021
Company form
Private limited company
Industry

About KUKU ApS

KUKU ApS (CVR number: 42186449) is a company from KØBENHAVN. The company recorded a gross profit of 2267.2 kDKK in 2024. The operating profit was 861.4 kDKK, while net earnings were 660.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUKU ApS's liquidity measured by quick ratio was 9.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit336.71806.261 778.332 267.23
EBIT305.1483.11984.45861.43
Net earnings234.3062.86748.62660.60
Shareholders equity total274.30279.86969.581 569.18
Balance sheet total (assets)619.72395.841 523.421 731.72
Net debt- 331.05-91.74-1 182.54-1 393.18
Profitability
EBIT-%
ROA49.2 %16.4 %102.6 %53.0 %
ROE85.4 %22.7 %119.8 %52.0 %
ROI59.8 %20.4 %148.8 %65.5 %
Economic value added (EVA)237.0538.64747.37618.18
Solvency
Equity ratio44.3 %70.7 %63.6 %90.6 %
Gearing85.7 %7.2 %4.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.49.9
Current ratio1.71.62.410.0
Cash and cash equivalents565.99111.771 225.541 439.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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