WILLIAM COOK EUROPE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILLIAM COOK EUROPE ApS
WILLIAM COOK EUROPE ApS (CVR number: 83742313) is a company from KØGE. The company reported a net sales of 1703.8 mDKK in 2024, demonstrating a growth of 13.8 % compared to the previous year. The operating profit percentage was at 11.1 % (EBIT: 189.9 mDKK), while net earnings were 136.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. WILLIAM COOK EUROPE ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 279.00 | 1 463.00 | 1 534.00 | 1 497.46 | 1 703.82 |
Gross profit | 628.00 | 620.00 | 618.00 | 649.91 | 660.39 |
EBIT | 628.00 | 620.00 | 618.00 | 188.05 | 189.88 |
Net earnings | - 209.00 | 109.00 | 94.00 | 107.78 | 136.95 |
Shareholders equity total | 540.00 | 649.00 | 744.00 | 851.41 | 988.36 |
Balance sheet total (assets) | 1 763.00 | 1 386.00 | 1 616.00 | 1 622.27 | 1 509.62 |
Net debt | 344.82 | -43.95 | |||
Profitability | |||||
EBIT-% | 49.1 % | 42.4 % | 40.3 % | 12.6 % | 11.1 % |
ROA | 40.8 % | 39.4 % | 41.2 % | 13.0 % | 14.2 % |
ROE | -32.4 % | 18.3 % | 13.5 % | 13.5 % | 14.9 % |
ROI | 40.8 % | 39.4 % | 41.2 % | 14.4 % | 17.9 % |
Economic value added (EVA) | 590.36 | 592.87 | 585.39 | 100.04 | 76.19 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.5 % | 65.5 % |
Gearing | 52.5 % | 18.9 % | |||
Relative net indebtedness % | 44.2 % | 16.7 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | |||
Current ratio | 2.0 | 2.7 | |||
Cash and cash equivalents | 102.01 | 230.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.8 | 1.4 | |||
Net working capital % | 49.4 % | 51.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.