Coconut ApS — Credit Rating and Financial Key Figures

CVR number: 37629731
Mimersgade 61 A, 2200 København N

Credit rating

Company information

Official name
Coconut ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Coconut ApS

Coconut ApS (CVR number: 37629731) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2017. The operating profit percentage was poor at -104.8 % (EBIT: -0.6 mDKK), while net earnings were -582.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.3 %, which can be considered poor and Return on Equity (ROE) was -90 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Coconut ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales554.39
Gross profit- 121.3322.55
EBIT- 395.79- 581.27
Net earnings- 395.86- 582.14
Shareholders equity total- 345.86- 928.00
Balance sheet total (assets)717.30576.30
Net debt202.171 315.79
Profitability
EBIT-%-104.8 %
ROA-37.2 %-45.3 %
ROE-55.2 %-90.0 %
ROI-126.7 %-71.4 %
Economic value added (EVA)- 395.79- 558.35
Solvency
Equity ratio-32.5 %-61.7 %
Gearing-90.4 %-141.9 %
Relative net indebtedness %271.2 %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents110.330.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-258.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-45.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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