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KUKU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KUKU ApS
KUKU ApS (CVR number: 42186449) is a company from KØBENHAVN. The company recorded a gross profit of 1272.6 kDKK in 2025. The operating profit was -766 kDKK, while net earnings were -626.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.4 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KUKU ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 336.71 | 806.26 | 1 778.33 | 2 267.23 | 1 272.64 |
| EBIT | 305.14 | 83.11 | 984.45 | 861.43 | - 766.02 |
| Net earnings | 234.30 | 62.86 | 748.62 | 660.60 | - 626.41 |
| Shareholders equity total | 274.30 | 279.86 | 969.58 | 1 569.18 | - 157.23 |
| Balance sheet total (assets) | 619.72 | 395.84 | 1 523.42 | 1 731.72 | 346.25 |
| Net debt | - 331.05 | -91.74 | -1 182.54 | -1 393.18 | 9.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.2 % | 16.4 % | 102.6 % | 53.0 % | -68.4 % |
| ROE | 85.4 % | 22.7 % | 119.8 % | 52.0 % | -65.4 % |
| ROI | 59.8 % | 20.4 % | 148.8 % | 65.5 % | -91.9 % |
| Economic value added (EVA) | 237.05 | 38.64 | 747.37 | 618.18 | - 686.61 |
| Solvency | |||||
| Equity ratio | 44.3 % | 70.7 % | 63.6 % | 90.6 % | -31.2 % |
| Gearing | 85.7 % | 7.2 % | 4.4 % | 3.0 % | -31.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.6 | 2.4 | 9.9 | 0.7 |
| Current ratio | 1.7 | 1.6 | 2.4 | 10.0 | 0.7 |
| Cash and cash equivalents | 565.99 | 111.77 | 1 225.54 | 1 439.51 | 40.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | C |
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