Koko & Co ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 738.04 | 3 960.06 | - 281.73 | - 124.69 | -39.70 |
EBIT | 3 727.49 | 2 587.12 | - 458.03 | - 222.30 | -59.70 |
Net earnings | 3 787.07 | 3 751.89 | - 292.89 | 501.04 | 1.70 |
Shareholders equity total | 13 240.74 | 16 879.63 | 11 872.34 | 12 373.38 | 12 375.09 |
Balance sheet total (assets) | 15 343.79 | 19 471.67 | 12 895.94 | 12 573.14 | 12 469.52 |
Net debt | -1 027.30 | -11 805.81 | -11 583.49 | -11 682.15 | |
Profitability | |||||
EBIT-% | |||||
ROA | 34.0 % | 30.2 % | -1.0 % | 5.2 % | 0.5 % |
ROE | 32.6 % | 24.9 % | -2.0 % | 4.1 % | 0.0 % |
ROI | 39.6 % | 33.2 % | -1.1 % | 5.5 % | 0.5 % |
Economic value added (EVA) | 2 344.47 | 1 306.52 | -1 219.08 | - 769.94 | - 664.15 |
Solvency | |||||
Equity ratio | 86.3 % | 86.7 % | 92.1 % | 98.4 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.4 | 11.7 | 58.4 | 124.4 |
Current ratio | 3.1 | 3.4 | 12.5 | 62.7 | 132.0 |
Cash and cash equivalents | 1 027.30 | 11 805.81 | 11 583.49 | 11 682.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.