Kok Susgaard ApS — Credit Rating and Financial Key Figures

CVR number: 44097168
Kongshøjvej 32, 6950 Ringkøbing

Credit rating

Company information

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

About Kok Susgaard ApS

Kok Susgaard ApS (CVR number: 44097168) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3137.4 kDKK in 2023. The operating profit was 1031.1 kDKK, while net earnings were 742.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. Kok Susgaard ApS's liquidity measured by quick ratio was 1.7 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 profit3 137.43
EBIT1 031.12
Net earnings742.73
Shareholders equity total782.73
Balance sheet total (assets)2 808.29
Net debt- 723.22
Profitability
EBIT-%
ROA36.7 %
ROE94.9 %
ROI88.1 %
Economic value added (EVA)803.54
Solvency
Equity ratio27.9 %
Gearing48.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.8
Cash and cash equivalents1 100.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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