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KOKKEKOMPAGNIET ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KOKKEKOMPAGNIET ApS
Personnel
73 persons
Established
2005
Company form
Private limited company
Industry

About KOKKEKOMPAGNIET ApS

KOKKEKOMPAGNIET ApS (CVR number: 28864167) is a company from KOLDING. The company recorded a gross profit of 36.8 mDKK in 2025. The operating profit was 11.5 mDKK, while net earnings were 9060.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOKKEKOMPAGNIET ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 908.0025 971.0030 210.0030 924.0036 831.00
EBIT4 413.008 422.009 256.007 482.0011 512.46
Net earnings3 462.006 603.007 355.005 918.009 060.67
Shareholders equity total6 608.009 812.0010 667.009 385.0012 445.60
Balance sheet total (assets)12 089.0016 659.0018 033.0015 222.0019 448.57
Net debt-2 571.00-2 926.00-1 445.00-1 692.00-3 400.57
Profitability
EBIT-%
ROA42.7 %59.2 %54.4 %45.6 %67.1 %
ROE71.0 %80.4 %71.8 %59.0 %83.0 %
ROI83.1 %100.4 %89.5 %75.2 %105.7 %
Economic value added (EVA)3 281.786 222.596 696.755 297.288 495.55
Solvency
Equity ratio54.7 %58.9 %59.2 %61.7 %64.0 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.22.32.5
Current ratio2.12.42.32.52.7
Cash and cash equivalents2 571.003 409.001 445.001 692.003 400.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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