COCILIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29939578
Gyvelvej 16, 2970 Hørsholm

Company information

Official name
COCILIAN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About COCILIAN HOLDING ApS

COCILIAN HOLDING ApS (CVR number: 29939578) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 456 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COCILIAN HOLDING ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings135.13398.84- 236.28316.08456.03
Shareholders equity total598.37997.22760.931 077.011 433.04
Balance sheet total (assets)640.281 104.36802.451 105.291 563.13
Net debt-0.110.0141.20-27.83-27.04
Profitability
EBIT-%
ROA22.1 %46.0 %-24.3 %33.1 %34.3 %
ROE25.5 %50.0 %-26.9 %34.4 %36.3 %
ROI25.4 %50.3 %-25.7 %33.6 %36.5 %
Economic value added (EVA)17.6424.4344.6933.3039.03
Solvency
Equity ratio93.5 %90.3 %94.8 %97.4 %91.7 %
Gearing0.0 %0.0 %5.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.74.61.9
Current ratio0.90.90.74.61.9
Cash and cash equivalents0.260.260.2628.3127.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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