Cojo Holding Aps — Credit Rating and Financial Key Figures

CVR number: 42622842
Skiftesporet 7, 8930 Randers NØ
jorgenkr@live.dk
tel: 27280137

Credit rating

Company information

Official name
Cojo Holding Aps
Established
2021
Company form
Private limited company
Industry
  • Expand more icon477800

About Cojo Holding Aps

Cojo Holding Aps (CVR number: 42622842) is a company from RANDERS. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 5596.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cojo Holding Aps's liquidity measured by quick ratio was 354.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-8.75-13.13
EBIT-5.00-8.75-13.13
Net earnings2 904.422 272.525 596.90
Shareholders equity total2 584.424 739.1310 214.04
Balance sheet total (assets)3 419.485 626.7010 239.94
Net debt800.78- 288.82-5 217.18
Profitability
EBIT-%
ROA85.7 %51.7 %70.8 %
ROE112.4 %62.1 %74.9 %
ROI85.7 %51.7 %70.8 %
Economic value added (EVA)-3.9032.04-20.43
Solvency
Equity ratio75.6 %84.2 %99.7 %
Gearing32.3 %18.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.0354.2
Current ratio1.64.0354.2
Cash and cash equivalents34.291 176.395 240.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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