Cozacan Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 37664898
Huusomsvej 14, 5700 Svendborg

Company information

Official name
Cozacan Danmark A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Cozacan Danmark A/S

Cozacan Danmark A/S (CVR number: 37664898) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cozacan Danmark A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales298.32144.56157.90
Gross profit150.75205.0667.5289.85
EBIT49.34-37.53- 155.36-76.42
Net earnings48.98-37.53- 155.36-76.42
Shareholders equity total437.01475.24319.88243.46
Balance sheet total (assets)543.99708.95828.95453.95
Net debt45.90195.76509.07210.49
Profitability
EBIT-%-12.6 %-107.5 %-48.4 %
ROA9.8 %-6.0 %-20.2 %-11.9 %
ROE11.9 %-8.2 %-39.1 %-27.1 %
ROI11.3 %-6.5 %-20.7 %-11.9 %
Economic value added (EVA)49.68-40.69- 160.40-73.656.61
Solvency
Equity ratio80.3 %67.0 %38.6 %53.6 %
Gearing10.5 %41.2 %159.1 %86.5 %
Relative net indebtedness %78.3 %352.1 %133.3 %
Liquidity
Quick ratio5.12.61.41.7
Current ratio5.12.61.41.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)158.1629.2576.0
Net working capital %125.8 %152.1 %90.9 %
Credit risk
Credit ratingBBBBBBBBB

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