Koko & Co ApS

CVR number: 33951086
Korshøjen 69, 8240 Risskov
kristian.bredgaard@gmail.com
tel: 20800166

Credit rating

Company information

Official name
Koko & Co ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 216.423 738.043 960.06- 281.73- 124.69
EBIT1 206.873 727.492 587.12- 458.03- 222.30
Net earnings1 622.183 787.073 751.89- 292.89501.04
Shareholders equity total9 964.2713 240.7416 879.6311 872.3412 373.38
Balance sheet total (assets)13 452.8815 343.7919 471.6712 895.9412 573.14
Net debt-1 027.30-11 805.81-11 583.49
Profitability
EBIT-%
ROA16.7 %34.0 %30.2 %-1.0 %5.2 %
ROE17.3 %32.6 %24.9 %-2.0 %4.1 %
ROI20.8 %39.6 %33.2 %-1.1 %5.5 %
Economic value added (EVA)480.442 562.901 557.22- 884.40- 407.75
Solvency
Equity ratio74.1 %86.3 %86.7 %92.1 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.23.13.411.758.4
Current ratio1.23.13.412.562.7
Cash and cash equivalents1 027.3011 805.8111 583.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-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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