COCA A/S — Credit Rating and Financial Key Figures

CVR number: 30813766
Birkedam 20, Harte 6000 Kolding
karsten@coca.dk
tel: 75543332
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Company information

Official name
COCA A/S
Established
2007
Domicile
Harte
Company form
Limited company
Industry

About COCA A/S

COCA A/S (CVR number: 30813766) is a company from KOLDING. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 262.1 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 0.6 mDKK), while net earnings were 374.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COCA A/S's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 378.95174.34631.26
Gross profit-17.63-18.007 355.50144.63606.56
EBIT-17.63-18.007 355.50144.63606.56
Net earnings2 007.051 776.505 739.0173.18374.60
Shareholders equity total8 919.6410 737.3311 725.8811 832.3512 190.93
Balance sheet total (assets)10 284.6211 872.3314 839.1712 873.4813 484.06
Net debt55.29269.61-23.4389.94
Profitability
EBIT-%99.7 %83.0 %96.1 %
ROA27.1 %18.5 %55.5 %1.4 %4.8 %
ROE25.7 %18.1 %51.1 %0.6 %3.1 %
ROI28.3 %19.0 %60.2 %1.5 %4.8 %
Economic value added (EVA)- 397.19- 506.035 104.80- 545.79- 283.52
Solvency
Equity ratio86.7 %90.4 %79.0 %91.9 %90.4 %
Gearing0.6 %3.5 %1.1 %1.1 %
Relative net indebtedness %29.9 %-4.8 %16.6 %
Liquidity
Quick ratio1.90.32.63.7
Current ratio1.90.32.63.7
Cash and cash equivalents136.54157.5644.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.5 %132.8 %64.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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