COC ApS — Credit Rating and Financial Key Figures

CVR number: 32935109
Trenkærvang 15, 3460 Birkerød

Company information

Official name
COC ApS
Established
2010
Company form
Private limited company
Industry

About COC ApS

COC ApS (CVR number: 32935109) is a company from RUDERSDAL. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COC ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.28-4.13-7.22-12.96-10.13
EBIT-7.28-4.13-7.22-12.96-10.13
Net earnings96.25304.88307.904 046.7971.87
Shareholders equity total1 582.451 776.741 971.635 904.025 858.09
Balance sheet total (assets)1 582.451 887.762 136.586 151.116 104.83
Net debt- 777.01- 893.61-1 135.86- 971.78- 938.87
Profitability
EBIT-%
ROA6.3 %18.0 %22.7 %107.4 %1.4 %
ROE6.1 %18.2 %16.4 %102.8 %1.2 %
ROI6.3 %18.5 %24.4 %113.1 %1.4 %
Economic value added (EVA)-53.46-44.60-35.45-54.96- 257.97
Solvency
Equity ratio100.0 %94.1 %92.3 %96.0 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.111.05.25.0
Current ratio14.111.05.25.0
Cash and cash equivalents777.01893.611 135.86971.78938.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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