COC OFFICE A/S — Credit Rating and Financial Key Figures

CVR number: 34087512
Kløvermarken 35, 7190 Billund
kirkbi@kirkbi.com
Free credit report Annual report

Company information

Official name
COC OFFICE A/S
Personnel
13 persons
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total9 389.0710 285.6910 008.9911 058.1810 653.15
Balance sheet total (assets)12 014.9613 430.8312 727.6812 927.2111 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 ratio78.1 %76.6 %78.6 %85.5 %94.6 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.24.66.818.4
Current ratio4.54.24.66.818.4
Cash and cash equivalents10 021.219 598.497 153.919 643.2510 389.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-102.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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