KowKow.co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KowKow.co ApS
KowKow.co ApS (CVR number: 44203766) is a company from LEJRE. The company reported a net sales of 0.5 mDKK in 2024. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. KowKow.co ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 497.62 | |
Gross profit | 315.13 | |
EBIT | 0.24 | |
Net earnings | -0.74 | |
Shareholders equity total | 39.26 | |
Balance sheet total (assets) | 142.07 | |
Net debt | 5.17 | |
Profitability | ||
EBIT-% | 0.0 % | |
ROA | 0.2 % | |
ROE | -1.9 % | |
ROI | 0.4 % | |
Economic value added (EVA) | 0.24 | |
Solvency | ||
Equity ratio | 27.6 % | |
Gearing | 84.4 % | |
Relative net indebtedness % | 15.0 % | |
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 27.96 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 30.4 | |
Net working capital % | -6.5 % | |
Credit risk | ||
Credit rating | B | BB |
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