KUKKERBAKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 19157296
Stæremosen 59, 3250 Gilleleje

Company information

Official name
KUKKERBAKKEN ApS
Established
1996
Company form
Private limited company
Industry

About KUKKERBAKKEN ApS

KUKKERBAKKEN ApS (CVR number: 19157296) is a company from GRIBSKOV. The company recorded a gross profit of 132 kDKK in 2024. The operating profit was 132 kDKK, while net earnings were 1191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUKKERBAKKEN ApS's liquidity measured by quick ratio was 46.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit81.52118.08132.48176.16131.97
EBIT- 118.48118.08132.48176.16131.97
Net earnings838.08827.302 074.771 650.991 191.46
Shareholders equity total10 103.0910 789.1512 720.9114 224.6615 263.61
Balance sheet total (assets)12 753.0813 216.5715 166.7416 706.0917 882.15
Net debt-2 252.94-2 867.89-3 707.50-5 578.42-7 931.85
Profitability
EBIT-%
ROA10.8 %7.9 %18.5 %11.5 %7.6 %
ROE8.6 %7.9 %17.7 %12.3 %8.1 %
ROI11.2 %8.1 %18.6 %11.6 %7.7 %
Economic value added (EVA)- 557.19- 529.85- 557.56- 614.52- 731.18
Solvency
Equity ratio79.2 %81.6 %83.9 %85.1 %85.4 %
Gearing23.4 %21.9 %18.6 %16.7 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.487.877.776.346.6
Current ratio21.487.877.776.346.6
Cash and cash equivalents4 615.055 230.006 069.627 948.0010 286.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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