COC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COC ApS
COC ApS (CVR number: 32935109) is a company from RUDERSDAL. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.13 | -7.22 | -12.96 | -10.13 | -5.04 |
| EBIT | -4.13 | -7.22 | -12.96 | -10.13 | -5.04 |
| Net earnings | 304.88 | 307.90 | 4 046.79 | 71.87 | 166.30 |
| Shareholders equity total | 1 776.74 | 1 971.63 | 5 904.02 | 5 858.09 | 5 902.40 |
| Balance sheet total (assets) | 1 887.76 | 2 136.58 | 6 151.11 | 6 104.83 | 6 158.35 |
| Net debt | - 893.61 | -1 135.86 | - 971.78 | - 938.87 | - 986.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.0 % | 22.7 % | 107.4 % | 1.4 % | 2.7 % |
| ROE | 18.2 % | 16.4 % | 102.8 % | 1.2 % | 2.8 % |
| ROI | 18.5 % | 24.4 % | 113.1 % | 1.4 % | 2.8 % |
| Economic value added (EVA) | -83.64 | -96.50 | - 112.04 | - 306.80 | - 299.41 |
| Solvency | |||||
| Equity ratio | 94.1 % | 92.3 % | 96.0 % | 96.0 % | 95.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.1 | 11.0 | 5.2 | 5.0 | 5.0 |
| Current ratio | 14.1 | 11.0 | 5.2 | 5.0 | 5.0 |
| Cash and cash equivalents | 893.61 | 1 135.86 | 971.78 | 938.87 | 986.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.