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 1973.5 kDKK in 2024. The operating profit was 2136.1 kDKK, while net earnings were 1531 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit780.761 977.512 023.082 259.101 973.47
EBIT769.769 821.511 823.085 259.102 136.07
Net earnings446.867 496.461 306.064 022.371 531.01
Shareholders equity total5 922.4513 418.9214 724.9818 747.3520 278.35
Balance sheet total (assets)19 715.3629 011.5829 579.6833 885.6541 559.04
Net debt12 186.5710 211.337 882.345 819.2614 160.51
Profitability
EBIT-%
ROA3.9 %40.3 %6.3 %16.8 %5.9 %
ROE7.8 %77.5 %9.3 %24.0 %7.8 %
ROI3.9 %41.5 %6.5 %17.1 %5.9 %
Economic value added (EVA)- 382.146 660.0773.842 697.1048.22
Solvency
Equity ratio30.0 %46.3 %49.8 %55.3 %48.8 %
Gearing205.8 %76.1 %67.5 %49.9 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.62.40.2
Current ratio0.10.91.62.40.2
Cash and cash equivalents2 059.533 535.101 016.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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