Kokkenes ApS

CVR number: 39882329
Sct. Laurentii Vej 54, 9990 Skagen

Credit rating

Company information

Official name
Kokkenes ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Kokkenes ApS

Kokkenes ApS (CVR number: 39882329) is a company from FREDERIKSHAVN. The company recorded a gross profit of 10.8 kDKK in 2023. The operating profit was 10.8 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kokkenes ApS's liquidity measured by quick ratio was 8.3 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 profit15.20150.14-11.981.6910.78
EBIT15.2073.14-14.66-11.6810.78
Net earnings11.8255.47-12.02-9.398.41
Shareholders equity total12.0267.4955.4846.0954.50
Balance sheet total (assets)16.65119.1867.4853.0959.84
Net debt-16.45- 119.18-42.76-17.00-25.28
Profitability
EBIT-%
ROA91.3 %107.7 %-15.7 %-19.4 %19.1 %
ROE98.3 %139.5 %-19.5 %-18.5 %16.7 %
ROI126.4 %184.0 %-23.8 %-23.0 %21.4 %
Economic value added (EVA)11.8556.62-8.84-9.756.95
Solvency
Equity ratio72.2 %56.6 %82.2 %86.8 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.34.35.38.3
Current ratio3.62.35.67.611.2
Cash and cash equivalents16.45119.1842.7617.0025.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-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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