COCO HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 28673299
Lathyrusvej 9, 7400 Herning
tel: 97118079

Credit rating

Company information

Official name
COCO HERNING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COCO HERNING ApS

COCO HERNING ApS (CVR number: 28673299) is a company from HERNING. The company recorded a gross profit of 10.8 kDKK in 2023. The operating profit was 4 kDKK, while net earnings were 178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COCO HERNING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14.6712.804.5120.6610.79
EBIT8.926.45-1.8413.863.99
Net earnings60.8542.3482.11235.38178.32
Shareholders equity total192.96235.30317.41495.58615.01
Balance sheet total (assets)243.55279.95360.66543.86651.90
Net debt-3.66-7.02-14.09-15.39-41.03
Profitability
EBIT-%
ROA27.2 %17.2 %26.1 %53.0 %30.4 %
ROE32.1 %19.8 %29.7 %57.9 %32.1 %
ROI34.1 %21.1 %30.2 %59.0 %32.7 %
Economic value added (EVA)7.657.28-1.0213.044.77
Solvency
Equity ratio79.2 %84.1 %88.0 %91.1 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.31.1
Current ratio0.70.80.71.02.1
Cash and cash equivalents3.667.0214.0915.3941.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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