COCO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COCO INVEST ApS
COCO INVEST ApS (CVR number: 36502290) is a company from RUDERSDAL. The company recorded a gross profit of -222.2 kDKK in 2023. The operating profit was -222.2 kDKK, while net earnings were -222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.8 %, which can be considered poor and Return on Equity (ROE) was -120 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. COCO INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.50 | 8.17 | -3.20 | -4.38 | - 222.17 |
EBIT | -22.50 | 8.17 | -3.20 | -4.38 | - 222.17 |
Net earnings | -1.33 | 11.58 | 29.99 | 31.63 | - 222.13 |
Shareholders equity total | 392.94 | 234.53 | 264.52 | 296.15 | 74.02 |
Balance sheet total (assets) | 457.14 | 484.69 | 524.92 | 551.89 | 322.94 |
Net debt | - 185.84 | -7.01 | -51.18 | -16.04 | -2.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 3.6 % | 6.0 % | 6.0 % | -50.8 % |
ROE | -0.3 % | 3.7 % | 12.0 % | 11.3 % | -120.0 % |
ROI | -0.2 % | 5.4 % | 12.2 % | 11.5 % | -120.0 % |
Economic value added (EVA) | -29.89 | -2.23 | -14.63 | -15.03 | - 236.25 |
Solvency | |||||
Equity ratio | 86.0 % | 48.4 % | 50.4 % | 53.7 % | 22.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 1.9 | 2.0 | 2.2 | 1.3 |
Current ratio | 7.1 | 1.9 | 2.0 | 2.2 | 1.3 |
Cash and cash equivalents | 185.84 | 7.01 | 51.18 | 16.04 | 2.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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