Coccinelle ApS — Credit Rating and Financial Key Figures

CVR number: 39535386
Alrunevej 28, 2900 Hellerup

Credit rating

Company information

Official name
Coccinelle ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon603900

About Coccinelle ApS

Coccinelle ApS (CVR number: 39535386) is a company from GENTOFTE. The company recorded a gross profit of 14.1 kDKK in 2024. The operating profit was 14.1 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Coccinelle ApS's liquidity measured by quick ratio was 40.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.7519.953.3416.8314.12
EBIT3.7519.953.3416.8314.12
Net earnings-49.848.598.3113.1410.46
Shareholders equity total43.9349.3957.7070.8481.30
Balance sheet total (assets)64.5591.5762.7877.2383.35
Net debt-64.55-91.57-55.10-73.26-83.35
Profitability
EBIT-%
ROA4.3 %25.6 %4.3 %24.1 %17.6 %
ROE-74.1 %18.4 %15.5 %20.4 %13.7 %
ROI5.6 %42.7 %6.2 %26.2 %18.6 %
Economic value added (EVA)5.1415.205.4613.0010.58
Solvency
Equity ratio68.1 %53.9 %91.9 %91.7 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.212.412.140.5
Current ratio2.212.412.140.5
Cash and cash equivalents64.5591.5755.1073.2683.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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