COCKTAILKONSORTIET ApS — Credit Rating and Financial Key Figures

COCKTAILKONSORTIET ApS (CVR number: 35834583) is a company from SKANDERBORG. The company recorded a gross profit of 364.9 kDKK in 2023. The operating profit was 53.6 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COCKTAILKONSORTIET ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.