Kokborg Toft Ejendomme APS — Credit Rating and Financial Key Figures

CVR number: 44835185
Hækkerupsvej 26, 4100 Ringsted
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Company information

Official name
Kokborg Toft Ejendomme APS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Kokborg Toft Ejendomme APS

Kokborg Toft Ejendomme APS (CVR number: 44835185) is a company from RINGSTED. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Kokborg Toft Ejendomme APS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-6.62
EBIT-6.62
Net earnings-8.12
Shareholders equity total31.88
Balance sheet total (assets)98.37
Net debt63.12
Profitability
EBIT-%
ROA-6.7 %
ROE-25.5 %
ROI-6.7 %
Economic value added (EVA)-6.62
Solvency
Equity ratio32.4 %
Gearing208.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents3.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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