COCA A/S — Credit Rating and Financial Key Figures

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

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 0.2 mDKK in 2023, demonstrating a decline of -97.6 % compared to the previous year. The operating profit percentage was at 83 % (EBIT: 0.1 mDKK), while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 2.6 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 sales7 378.95174.34
Gross profit-18.25-17.63-18.007 355.50144.63
EBIT-18.25-17.63-18.007 355.50144.63
Net earnings1 827.742 007.051 776.505 739.0173.18
Shareholders equity total6 689.038 919.6410 737.3311 725.8811 832.35
Balance sheet total (assets)7 975.2710 284.6211 872.3314 839.1712 873.48
Net debt189.2455.29269.61-23.43
Profitability
EBIT-%99.7 %83.0 %
ROA33.6 %27.1 %18.5 %55.5 %1.4 %
ROE31.3 %25.7 %18.1 %51.1 %0.6 %
ROI34.5 %28.3 %19.0 %60.2 %1.5 %
Economic value added (EVA)252.43385.22504.966 254.94868.13
Solvency
Equity ratio83.9 %86.7 %90.4 %79.0 %91.9 %
Gearing2.8 %0.6 %3.5 %1.1 %
Relative net indebtedness %29.9 %-4.8 %
Liquidity
Quick ratio1.90.32.6
Current ratio1.90.32.6
Cash and cash equivalents136.54157.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.5 %132.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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