CoCoFi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CoCoFi Holding ApS
CoCoFi Holding ApS (CVR number: 37242454) is a company from RUDERSDAL. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -431.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent but Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CoCoFi Holding ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.38 | -15.07 |
EBIT | -6.25 | -6.25 | -6.25 | -6.38 | -15.07 |
Net earnings | 8.04 | 34.14 | -99.68 | -8.65 | - 431.15 |
Shareholders equity total | 589.53 | 623.67 | 523.99 | 425.34 | -5.81 |
Balance sheet total (assets) | 604.75 | 3 439.34 | 3 384.01 | 3 432.03 | 3 045.37 |
Net debt | -11.52 | -15.06 | -6.34 | -7.08 | 3 007.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 4.1 % | 1.8 % | 3.1 % | 20.2 % |
ROE | 1.4 % | 5.6 % | -17.4 % | -1.8 % | -24.8 % |
ROI | 1.4 % | 13.6 % | -2.7 % | 16.6 % | -19.7 % |
Economic value added (EVA) | -35.46 | -35.87 | -37.59 | -32.71 | -36.45 |
Solvency | |||||
Equity ratio | 97.5 % | 18.1 % | 15.5 % | 12.4 % | -0.2 % |
Gearing | -52449.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.0 | 0.0 | 0.0 | 5.7 |
Current ratio | 0.8 | 0.0 | 0.0 | 0.0 | 5.7 |
Cash and cash equivalents | 11.52 | 15.06 | 6.34 | 7.08 | 36.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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