Cookie Information A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 500.00 | 11 156.00 | 15 967.00 | 17 383.06 | 24 316.10 |
EBIT | 518.00 | 1 689.00 | 2 917.00 | -6 372.82 | -15 710.10 |
Net earnings | 149.00 | 1 280.00 | 2 281.00 | -7 021.70 | -19 644.59 |
Shareholders equity total | 1 121.00 | 2 401.00 | 4 682.00 | -11 711.53 | 277 161.79 |
Balance sheet total (assets) | 9 260.00 | 12 316.00 | 22 644.00 | 34 436.13 | 443 348.32 |
Net debt | 22 072.86 | 135 112.37 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 15.7 % | 16.7 % | -18.1 % | -6.4 % |
ROE | 14.2 % | 72.7 % | 64.4 % | -35.9 % | -12.6 % |
ROI | 6.1 % | 15.7 % | 16.7 % | -14.1 % | -5.9 % |
Economic value added (EVA) | 718.52 | 1 632.67 | 2 796.35 | -6 652.12 | -14 640.08 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | -25.4 % | 62.5 % |
Gearing | -193.3 % | 50.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.3 | |||
Current ratio | 3.2 | 3.3 | |||
Cash and cash equivalents | 562.11 | 3 903.96 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- 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.