COCOON COMPANY ApS — Credit Rating and Financial Key Figures

COCOON COMPANY ApS (CVR number: 33599994) is a company from SILKEBORG. The company recorded a gross profit of 5746.4 kDKK in 2024. The operating profit was 2518 kDKK, while net earnings were 1672.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 1.1 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.