COOK N' CARE IVS — Credit Rating and Financial Key Figures

CVR number: 36456701
Birk Centerpark 40, Birk 7400 Herning
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Company information

Official name
COOK N' CARE IVS
Established
2014
Domicile
Birk
Company form
Entrepreneurial limited company
Industry

About COOK N' CARE IVS

COOK N' CARE IVS (CVR number: 36456701) is a company from HERNING. The company recorded a gross profit of 0.1 kDKK in 2017. The operating profit was 0.1 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COOK N' CARE IVS's liquidity measured by quick ratio was 16.6 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
2016
2017
Volume
Net sales
Gross profit-4.000.07
EBIT-4.000.07
Net earnings-4.80-0.74
Shareholders equity total16.7015.96
Balance sheet total (assets)23.8920.46
Net debt-20.62-17.19
Profitability
EBIT-%
ROA-16.7 %0.3 %
ROE-28.7 %-4.5 %
ROI-20.0 %0.4 %
Economic value added (EVA)-4.000.43
Solvency
Equity ratio69.9 %78.0 %
Gearing19.6 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.116.6
Current ratio6.116.6
Cash and cash equivalents23.8920.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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