Kokken & Company Maribo ApS — Credit Rating and Financial Key Figures

Kokken & Company Maribo ApS (CVR number: 43930990) is a company from LOLLAND. The company reported a net sales of 15.3 mDKK in 2023. The operating profit percentage was poor at -14.3 % (EBIT: -2.2 mDKK), while net earnings were -2196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50 %, which can be considered poor and Return on Equity (ROE) was -98.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kokken & Company Maribo ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.