COCOON COMPANY ApS

CVR number: 33599994
Erhvervsparken 1, 8882 Fårvang

Credit rating

Company information

Official name
COCOON COMPANY ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COCOON COMPANY ApS

COCOON COMPANY ApS (CVR number: 33599994) is a company from SILKEBORG. The company recorded a gross profit of 4658.7 kDKK in 2023. The operating profit was 2057.3 kDKK, while net earnings were 1251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COCOON COMPANY ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit2 060.543 343.692 552.813 119.424 658.75
EBIT529.801 426.80720.26976.062 057.30
Net earnings396.991 086.04528.61656.861 251.89
Shareholders equity total972.782 058.822 587.433 244.294 496.18
Balance sheet total (assets)2 186.513 914.613 861.334 332.979 910.79
Net debt-1 000.29-2 641.30-1 674.19-1 047.982 014.87
Profitability
EBIT-%
ROA28.1 %47.0 %20.0 %24.1 %29.2 %
ROE51.3 %71.6 %22.8 %22.5 %32.3 %
ROI68.7 %89.6 %32.7 %33.9 %36.0 %
Economic value added (EVA)412.451 116.60592.19714.601 485.34
Solvency
Equity ratio44.5 %52.6 %67.0 %74.9 %45.4 %
Gearing5.1 %5.6 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.61.61.4
Current ratio1.92.02.93.82.5
Cash and cash equivalents1 050.252 757.331 674.191 047.981 782.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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