Cocktailkompagniet ApS — Credit Rating and Financial Key Figures

Cocktailkompagniet ApS (CVR number: 39090406) is a company from VEJLE. The company recorded a gross profit of 371.3 kDKK in 2022. The operating profit was -413.3 kDKK, while net earnings were -707.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -75.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cocktailkompagniet ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.