Kokkefrøen ApS — Credit Rating and Financial Key Figures

CVR number: 43919288
Tækkemandsvej 1, 4300 Holbæk

Credit rating

Company information

Official name
Kokkefrøen ApS
Personnel
13 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Kokkefrøen ApS

Kokkefrøen ApS (CVR number: 43919288) is a company from HOLBÆK. The company recorded a gross profit of 1245 kDKK in 2023. The operating profit was 226.2 kDKK, while net earnings were 176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kokkefrøen ApS's liquidity measured by quick ratio was 1.5 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
2023
Volume
Net sales
Gross profit1 244.99
EBIT226.17
Net earnings176.13
Shareholders equity total216.13
Balance sheet total (assets)647.81
Net debt- 483.81
Profitability
EBIT-%
ROA35.2 %
ROE81.5 %
ROI80.3 %
Economic value added (EVA)174.83
Solvency
Equity ratio33.4 %
Gearing31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents551.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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