COCA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 378.95 | 174.34 | 631.26 | ||
Gross profit | -17.63 | -18.00 | 7 355.50 | 144.63 | 606.56 |
EBIT | -17.63 | -18.00 | 7 355.50 | 144.63 | 606.56 |
Net earnings | 2 007.05 | 1 776.50 | 5 739.01 | 73.18 | 374.60 |
Shareholders equity total | 8 919.64 | 10 737.33 | 11 725.88 | 11 832.35 | 12 190.93 |
Balance sheet total (assets) | 10 284.62 | 11 872.33 | 14 839.17 | 12 873.48 | 13 484.06 |
Net debt | 55.29 | 269.61 | -23.43 | 89.94 | |
Profitability | |||||
EBIT-% | 99.7 % | 83.0 % | 96.1 % | ||
ROA | 27.1 % | 18.5 % | 55.5 % | 1.4 % | 4.8 % |
ROE | 25.7 % | 18.1 % | 51.1 % | 0.6 % | 3.1 % |
ROI | 28.3 % | 19.0 % | 60.2 % | 1.5 % | 4.8 % |
Economic value added (EVA) | - 397.19 | - 506.03 | 5 104.80 | - 545.79 | - 283.52 |
Solvency | |||||
Equity ratio | 86.7 % | 90.4 % | 79.0 % | 91.9 % | 90.4 % |
Gearing | 0.6 % | 3.5 % | 1.1 % | 1.1 % | |
Relative net indebtedness % | 29.9 % | -4.8 % | 16.6 % | ||
Liquidity | |||||
Quick ratio | 1.9 | 0.3 | 2.6 | 3.7 | |
Current ratio | 1.9 | 0.3 | 2.6 | 3.7 | |
Cash and cash equivalents | 136.54 | 157.56 | 44.19 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -21.5 % | 132.8 % | 64.5 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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