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KUKU ApS — Credit Rating and Financial Key Figures

CVR number: 42186449
Jacob Lindbergs Vej 10, 2400 København NV
tel: 26276453
Free credit report Annual report

Company information

Official name
KUKU ApS
Personnel
11 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit336.71806.261 778.332 267.231 272.64
EBIT305.1483.11984.45861.43- 766.02
Net earnings234.3062.86748.62660.60- 626.41
Shareholders equity total274.30279.86969.581 569.18- 157.23
Balance sheet total (assets)619.72395.841 523.421 731.72346.25
Net debt- 331.05-91.74-1 182.54-1 393.189.04
Profitability
EBIT-%
ROA49.2 %16.4 %102.6 %53.0 %-68.4 %
ROE85.4 %22.7 %119.8 %52.0 %-65.4 %
ROI59.8 %20.4 %148.8 %65.5 %-91.9 %
Economic value added (EVA)237.0538.64747.37618.18- 686.61
Solvency
Equity ratio44.3 %70.7 %63.6 %90.6 %-31.2 %
Gearing85.7 %7.2 %4.4 %3.0 %-31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.49.90.7
Current ratio1.71.62.410.00.7
Cash and cash equivalents565.99111.771 225.541 439.5140.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-68.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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