KOKKEDAL INDUSTRIPARK 4 ApS — Credit Rating and Financial Key Figures

CVR number: 13614385
Kokkedal Industripark 4, 2980 Kokkedal

Company information

Official name
KOKKEDAL INDUSTRIPARK 4 ApS
Established
1989
Company form
Private limited company
Industry

About KOKKEDAL INDUSTRIPARK 4 ApS

KOKKEDAL INDUSTRIPARK 4 ApS (CVR number: 13614385) is a company from FREDENSBORG. The company recorded a gross profit of 2259.1 kDKK in 2023. The operating profit was 5259.1 kDKK, while net earnings were 4022.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOKKEDAL INDUSTRIPARK 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit763.89780.761 977.512 023.082 259.10
EBIT756.45769.769 821.511 823.085 259.10
Net earnings239.62446.867 496.461 306.064 022.37
Shareholders equity total5 475.595 922.4513 418.9214 724.9818 747.35
Balance sheet total (assets)19 725.5119 715.3629 011.5829 579.6833 885.65
Net debt12 854.4012 186.5710 211.337 882.345 819.26
Profitability
EBIT-%
ROA3.8 %3.9 %40.3 %6.3 %16.8 %
ROE4.5 %7.8 %77.5 %9.3 %24.0 %
ROI4.0 %3.9 %41.5 %6.5 %17.1 %
Economic value added (EVA)- 206.45- 213.066 830.12266.233 007.61
Solvency
Equity ratio27.8 %30.0 %46.3 %49.8 %55.3 %
Gearing234.8 %205.8 %76.1 %67.5 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.91.62.4
Current ratio0.10.10.91.62.4
Cash and cash equivalents2 059.533 535.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.