COC OFFICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COC OFFICE A/S
COC OFFICE A/S (CVR number: 34087512) is a company from BILLUND. The company recorded a gross profit of -3822.9 kDKK in 2023. The operating profit was -12.6 mDKK, while net earnings were -12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -102.5 %, which can be considered poor and Return on Equity (ROE) was -114.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COC OFFICE A/S's liquidity measured by quick ratio was 18.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7 393.46 | -1 120.57 | -2 692.86 | -1 886.15 | -3 822.89 |
EBIT | -16 852.14 | -11 064.26 | -12 228.51 | -10 942.43 | -12 559.81 |
Net earnings | -16 922.67 | -11 103.39 | -12 276.70 | -10 950.81 | -12 405.03 |
Shareholders equity total | 9 389.07 | 10 285.69 | 10 008.99 | 11 058.18 | 10 653.15 |
Balance sheet total (assets) | 12 014.96 | 13 430.83 | 12 727.68 | 12 927.21 | 11 262.48 |
Net debt | -10 021.21 | -9 598.49 | -6 927.05 | -9 643.25 | -10 389.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -116.8 % | -87.0 % | -93.5 % | -85.2 % | -102.5 % |
ROE | -142.8 % | -112.9 % | -121.0 % | -104.0 % | -114.3 % |
ROI | -142.2 % | -112.5 % | -119.2 % | -102.6 % | -114.3 % |
Economic value added (EVA) | -17 571.30 | -11 536.06 | -12 745.36 | -11 456.78 | -13 115.48 |
Solvency | |||||
Equity ratio | 78.1 % | 76.6 % | 78.6 % | 85.5 % | 94.6 % |
Gearing | 2.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.2 | 4.6 | 6.8 | 18.4 |
Current ratio | 4.5 | 4.2 | 4.6 | 6.8 | 18.4 |
Cash and cash equivalents | 10 021.21 | 9 598.49 | 7 153.91 | 9 643.25 | 10 389.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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