COC HOLDING, SØNDERSØ ApS — Credit Rating and Financial Key Figures

CVR number: 30488970
Maderupvej 124, Hemmerslev 5471 Søndersø
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Company information

Official name
COC HOLDING, SØNDERSØ ApS
Established
2007
Domicile
Hemmerslev
Company form
Private limited company
Industry

About COC HOLDING, SØNDERSØ ApS

COC HOLDING, SØNDERSØ ApS (CVR number: 30488970) is a company from NORDFYNS. The company recorded a gross profit of 466.2 kDKK in 2024. The operating profit was 808.6 kDKK, while net earnings were 247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. COC HOLDING, SØNDERSØ ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit317.00448.00576.00443.41466.25
EBIT523.002 031.00396.00476.59808.60
Net earnings714.001 704.00702.00-53.83247.46
Shareholders equity total4 006.005 597.006 184.006 012.825 901.47
Balance sheet total (assets)10 662.0015 660.0015 501.0016 039.1914 228.42
Net debt5 674.008 650.007 910.008 699.265 280.49
Profitability
EBIT-%
ROA9.4 %17.5 %6.7 %2.3 %4.8 %
ROE19.3 %35.5 %11.9 %-0.9 %4.2 %
ROI9.7 %18.0 %6.9 %2.4 %4.9 %
Economic value added (EVA)-67.911 062.46- 462.23- 395.7815.21
Solvency
Equity ratio37.6 %35.7 %39.9 %37.5 %41.5 %
Gearing143.5 %155.7 %128.3 %145.3 %120.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.20.13.7
Current ratio0.50.10.20.13.7
Cash and cash equivalents74.0063.0022.0034.791 805.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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