Koko & Co ApS
Credit rating
Company information
About Koko & Co ApS
Koko & Co ApS (CVR number: 33951086) is a company from AARHUS. The company recorded a gross profit of -124.7 kDKK in 2023. The operating profit was -222.3 kDKK, while net earnings were 501 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koko & Co ApS's liquidity measured by quick ratio was 58.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 216.42 | 3 738.04 | 3 960.06 | - 281.73 | - 124.69 |
EBIT | 1 206.87 | 3 727.49 | 2 587.12 | - 458.03 | - 222.30 |
Net earnings | 1 622.18 | 3 787.07 | 3 751.89 | - 292.89 | 501.04 |
Shareholders equity total | 9 964.27 | 13 240.74 | 16 879.63 | 11 872.34 | 12 373.38 |
Balance sheet total (assets) | 13 452.88 | 15 343.79 | 19 471.67 | 12 895.94 | 12 573.14 |
Net debt | -1 027.30 | -11 805.81 | -11 583.49 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 34.0 % | 30.2 % | -1.0 % | 5.2 % |
ROE | 17.3 % | 32.6 % | 24.9 % | -2.0 % | 4.1 % |
ROI | 20.8 % | 39.6 % | 33.2 % | -1.1 % | 5.5 % |
Economic value added (EVA) | 480.44 | 2 562.90 | 1 557.22 | - 884.40 | - 407.75 |
Solvency | |||||
Equity ratio | 74.1 % | 86.3 % | 86.7 % | 92.1 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.1 | 3.4 | 11.7 | 58.4 |
Current ratio | 1.2 | 3.1 | 3.4 | 12.5 | 62.7 |
Cash and cash equivalents | 1 027.30 | 11 805.81 | 11 583.49 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BBB |
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