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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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8.17 | -3.20 | -4.38 | - 222.17 | -7.50 |
| EBIT | 8.17 | -3.20 | -4.38 | - 222.17 | -7.50 |
| Net earnings | 11.58 | 29.99 | 31.63 | - 222.13 | -7.43 |
| Shareholders equity total | 234.53 | 264.52 | 296.15 | 74.02 | 66.59 |
| Balance sheet total (assets) | 484.69 | 524.92 | 551.89 | 322.94 | 221.43 |
| Net debt | -7.01 | -51.18 | -16.04 | -2.42 | -0.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 6.0 % | 6.0 % | -50.8 % | -2.7 % |
| ROE | 3.7 % | 12.0 % | 11.3 % | -120.0 % | -10.6 % |
| ROI | 5.4 % | 12.2 % | 11.5 % | -120.0 % | -10.5 % |
| Economic value added (EVA) | -11.57 | -14.98 | -17.60 | - 237.05 | -11.22 |
| Solvency | |||||
| Equity ratio | 48.4 % | 50.4 % | 53.7 % | 22.9 % | 30.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.0 | 2.2 | 1.3 | 1.4 |
| Current ratio | 1.9 | 2.0 | 2.2 | 1.3 | 1.4 |
| Cash and cash equivalents | 7.01 | 51.18 | 16.04 | 2.42 | 0.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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