Cookie Information A/S — Credit Rating and Financial Key Figures

CVR number: 38758292
Købmagergade 19, 1150 København K
support@cookieinformation.com
tel: 89874754
https://cookieinformation.com

Company information

Official name
Cookie Information A/S
Personnel
52 persons
Established
2017
Company form
Limited company
Industry

About Cookie Information A/S

Cookie Information A/S (CVR number: 38758292) is a company from KØBENHAVN. The company recorded a gross profit of 24.3 mDKK in 2023. The operating profit was -15.7 mDKK, while net earnings were -19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Cookie Information A/S's liquidity measured by quick ratio was 3.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 500.0011 156.0015 967.0017 383.0624 316.10
EBIT518.001 689.002 917.00-6 372.82-15 710.10
Net earnings149.001 280.002 281.00-7 021.70-19 644.59
Shareholders equity total1 121.002 401.004 682.00-11 711.53277 161.79
Balance sheet total (assets)9 260.0012 316.0022 644.0034 436.13443 348.32
Net debt22 072.86135 112.37
Profitability
EBIT-%
ROA5.4 %15.7 %16.7 %-18.1 %-6.4 %
ROE14.2 %72.7 %64.4 %-35.9 %-12.6 %
ROI6.1 %15.7 %16.7 %-14.1 %-5.9 %
Economic value added (EVA)718.521 632.672 796.35-6 652.12-14 640.08
Solvency
Equity ratio100.0 %100.0 %100.0 %-25.4 %62.5 %
Gearing-193.3 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.3
Current ratio3.23.3
Cash and cash equivalents562.113 903.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-6.37%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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