Koko & Co ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingAAAABBBA

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

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