COCIO CHOKOLADEMÆLK A/S — Credit Rating and Financial Key Figures

COCIO CHOKOLADEMÆLK A/S (CVR number: 35712011) is a company from ESBJERG. The company reported a net sales of 645.9 mDKK in 2023, demonstrating a growth of 19.5 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 42.9 mDKK), while net earnings were 33.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COCIO CHOKOLADEMÆLK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.