BON COCA P/S — Credit Rating and Financial Key Figures

BON COCA P/S (CVR number: 35648593K) is a company from KOLDING. The company recorded a gross profit of 32.8 mDKK in 2024. The operating profit was 3805 kDKK, while net earnings were 1050.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. BON COCA P/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.