Cocamat ApS — Credit Rating and Financial Key Figures

CVR number: 32346898
Mukkerten 21, 6715 Esbjerg N
Free credit report Annual report

Credit rating

Company information

Official name
Cocamat ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About Cocamat ApS

Cocamat ApS (CVR number: 32346898) is a company from ESBJERG. The company recorded a gross profit of 1481.1 kDKK in 2024. The operating profit was 295.8 kDKK, while net earnings were 313.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cocamat ApS's liquidity measured by quick ratio was 3.5 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 profit535.071 219.281 315.401 333.651 481.10
EBIT323.17857.13596.35508.44295.77
Net earnings261.40674.36470.97441.84313.16
Shareholders equity total701.141 375.501 846.472 288.302 601.46
Balance sheet total (assets)1 037.431 890.182 605.303 289.883 312.52
Net debt- 241.69- 405.14-1 268.98- 192.01- 364.11
Profitability
EBIT-%
ROA36.7 %59.6 %27.2 %19.8 %13.1 %
ROE45.8 %64.9 %29.2 %21.4 %12.8 %
ROI56.7 %82.0 %36.9 %27.2 %17.0 %
Economic value added (EVA)230.86637.03392.05295.43108.29
Solvency
Equity ratio67.6 %72.8 %70.9 %69.6 %78.5 %
Gearing1.1 %2.4 %4.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.22.33.5
Current ratio2.52.93.02.94.2
Cash and cash equivalents241.69420.081 313.00284.70427.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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