Coco Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28719485
Stavnsholt Gydevej 114, 3460 Birkerød

Company information

Official name
Coco Ejendomme ApS
Established
2005
Company form
Private limited company
Industry

About Coco Ejendomme ApS

Coco Ejendomme ApS (CVR number: 28719485) is a company from FURESØ. The company recorded a gross profit of 4336.2 kDKK in 2024. The operating profit was 3729.6 kDKK, while net earnings were 1340.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Coco Ejendomme ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 391.943 222.99682.393 783.664 336.20
EBIT1 268.654 187.301 005.523 757.923 729.60
Net earnings543.532 449.41651.451 980.801 340.77
Shareholders equity total18 951.0321 400.4422 051.8924 032.6925 373.46
Balance sheet total (assets)52 179.0854 566.1350 933.5559 009.4567 124.24
Net debt22 471.2327 252.8521 908.3918 756.6321 993.38
Profitability
EBIT-%
ROA2.6 %7.8 %3.0 %7.0 %6.0 %
ROE2.9 %12.1 %3.0 %8.6 %5.4 %
ROI3.0 %8.5 %3.1 %8.0 %7.6 %
Economic value added (EVA)- 446.062 103.79- 427.441 099.98775.90
Solvency
Equity ratio36.3 %39.2 %43.3 %40.7 %37.8 %
Gearing120.4 %127.6 %101.9 %79.6 %86.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.71.21.2
Current ratio0.40.61.01.41.3
Cash and cash equivalents339.9648.12566.69370.2623.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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