COCO INVEST, BIRKERØD ApS — Credit Rating and Financial Key Figures

CVR number: 32294278
Stavnsholt Gydevej 114, 3460 Birkerød
gitte.homberg@mail.dk
tel: 21817046

Company information

Official name
COCO INVEST, BIRKERØD ApS
Established
2009
Company form
Private limited company
Industry

About COCO INVEST, BIRKERØD ApS

COCO INVEST, BIRKERØD ApS (CVR number: 32294278) is a company from FURESØ. The company recorded a gross profit of -99 kDKK in 2024. The operating profit was -99 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COCO INVEST, BIRKERØD ApS's liquidity measured by quick ratio was 5.7 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 profit114.21-91.79- 285.71- 119.45-98.96
EBIT114.21-91.79230.31- 119.45-98.96
Net earnings8 184.589 531.806 454.405 987.0810 011.54
Shareholders equity total64 957.6274 489.4178 643.8284 630.9094 524.64
Balance sheet total (assets)66 713.4976 714.8387 441.9591 742.81101 055.37
Net debt227.30482.166 020.724 702.952 917.50
Profitability
EBIT-%
ROA13.5 %13.7 %8.1 %7.2 %10.9 %
ROE13.4 %13.7 %8.4 %7.3 %11.2 %
ROI14.0 %14.0 %8.4 %7.4 %11.2 %
Economic value added (EVA)1 021.58150.78787.40773.641 202.01
Solvency
Equity ratio97.4 %97.1 %89.9 %92.2 %93.5 %
Gearing0.5 %0.7 %7.7 %5.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.813.14.04.85.7
Current ratio15.813.14.04.85.7
Cash and cash equivalents124.0911.4254.512.572.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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