Koko & Co ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Koko & Co ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Koko & Co ApS

Koko & Co ApS (CVR number: 33951086) is a company from AARHUS. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -59.7 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 124.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 738.043 960.06- 281.73- 124.69-39.70
EBIT3 727.492 587.12- 458.03- 222.30-59.70
Net earnings3 787.073 751.89- 292.89501.041.70
Shareholders equity total13 240.7416 879.6311 872.3412 373.3812 375.09
Balance sheet total (assets)15 343.7919 471.6712 895.9412 573.1412 469.52
Net debt-1 027.30-11 805.81-11 583.49-11 682.15
Profitability
EBIT-%
ROA34.0 %30.2 %-1.0 %5.2 %0.5 %
ROE32.6 %24.9 %-2.0 %4.1 %0.0 %
ROI39.6 %33.2 %-1.1 %5.5 %0.5 %
Economic value added (EVA)2 344.471 306.52-1 219.08- 769.94- 664.15
Solvency
Equity ratio86.3 %86.7 %92.1 %98.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.411.758.4124.4
Current ratio3.13.412.562.7132.0
Cash and cash equivalents1 027.3011 805.8111 583.4911 682.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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