KOKKEKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 28864167
Hesselly 9, 6000 Kolding
th@kokkekompagniet.dk
tel: 75504495

Credit rating

Company information

Official name
KOKKEKOMPAGNIET ApS
Personnel
66 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About KOKKEKOMPAGNIET ApS

KOKKEKOMPAGNIET ApS (CVR number: 28864167) is a company from KOLDING. The company recorded a gross profit of 30.2 mDKK in 2023. The operating profit was 9256.3 kDKK, while net earnings were 7355.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. KOKKEKOMPAGNIET ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit16 789.0013 634.0018 908.0025 971.0030 210.03
EBIT3 177.001 093.004 413.008 422.009 256.34
Net earnings2 481.00849.003 462.006 603.007 355.26
Shareholders equity total3 498.003 147.006 608.009 812.0010 666.90
Balance sheet total (assets)7 937.008 790.0012 089.0016 659.0018 033.44
Net debt-28.00-3 577.00-2 571.00-2 926.00-1 444.31
Profitability
EBIT-%
ROA42.7 %13.3 %42.7 %59.2 %54.4 %
ROE79.8 %25.6 %71.0 %80.4 %71.8 %
ROI88.1 %27.9 %83.1 %100.4 %89.5 %
Economic value added (EVA)2 340.00679.563 465.146 351.896 895.30
Solvency
Equity ratio44.1 %35.8 %54.7 %58.9 %59.2 %
Gearing1.0 %1.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.02.32.2
Current ratio1.81.82.12.42.3
Cash and cash equivalents64.003 613.002 571.003 409.001 444.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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