WILLIAM COOK EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 83742313
Sandet 6, 4632 Bjæverskov
tel: 56868686
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Credit rating

Company information

Official name
WILLIAM COOK EUROPE ApS
Personnel
745 persons
Established
1983
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 279.001 463.001 534.001 497.461 703.82
Gross profit628.00620.00618.00649.91660.39
EBIT628.00620.00618.00188.05189.88
Net earnings- 209.00109.0094.00107.78136.95
Shareholders equity total540.00649.00744.00851.41988.36
Balance sheet total (assets)1 763.001 386.001 616.001 622.271 509.62
Net debt344.82-43.95
Profitability
EBIT-%49.1 %42.4 %40.3 %12.6 %11.1 %
ROA40.8 %39.4 %41.2 %13.0 %14.2 %
ROE-32.4 %18.3 %13.5 %13.5 %14.9 %
ROI40.8 %39.4 %41.2 %14.4 %17.9 %
Economic value added (EVA)590.36592.87585.39100.0476.19
Solvency
Equity ratio100.0 %100.0 %100.0 %52.5 %65.5 %
Gearing52.5 %18.9 %
Relative net indebtedness %44.2 %16.7 %
Liquidity
Quick ratio1.62.3
Current ratio2.02.7
Cash and cash equivalents102.01230.99
Capital use efficiency
Trade debtors turnover (days)1.81.4
Net working capital %49.4 %51.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-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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