KOIKOS ApS

CVR number: 29193789
Skovkrogen 14, 5560 Aarup

Credit rating

Company information

Official name
KOIKOS ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KOIKOS ApS

KOIKOS ApS (CVR number: 29193789) is a company from ASSENS. The company reported a net sales of -1.2 mDKK in 2023, demonstrating a growth of -87.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.2 mDKK), while net earnings were -1210 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOIKOS ApS's liquidity measured by quick ratio was 48.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 253.184 433.4932 056.56-9 168.41-1 180.45
Gross profit1 243.034 421.8232 041.38-9 201.02-1 210.39
EBIT1 243.034 421.8232 041.38-9 201.02-1 210.39
Net earnings1 236.154 412.1632 032.60-9 210.52-1 210.02
Shareholders equity total13 404.0917 816.2549 848.8540 523.9239 196.11
Balance sheet total (assets)13 413.5917 825.7549 858.3540 547.6739 219.86
Net debt-1 494.47-1 473.14-1 449.18-1 306.92-1 159.55
Profitability
EBIT-%99.2 %99.7 %100.0 %
ROA9.7 %28.3 %94.7 %-20.4 %-3.0 %
ROE9.6 %28.3 %94.7 %-20.4 %-3.0 %
ROI9.7 %28.3 %94.7 %-20.4 %-3.0 %
Economic value added (EVA)1 766.915 008.6732 851.02-6 780.55750.09
Solvency
Equity ratio99.9 %99.9 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %-118.5 %-33.0 %-4.5 %14.0 %96.2 %
Liquidity
Quick ratio157.3155.1152.555.048.8
Current ratio157.3155.1152.555.048.8
Cash and cash equivalents1 494.471 473.141 449.181 306.921 159.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %118.5 %33.0 %4.5 %-14.0 %-96.2 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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