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
36 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 40.8 mDKK in 2024. The operating profit was 447.5 kDKK, while net earnings were -15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cookie Information A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 156.0015 967.0017 383.0024 316.1040 791.75
EBIT1 689.002 917.00-6 373.00-15 710.10447.48
Net earnings1 280.002 281.00-7 022.00-19 644.59-15 782.35
Shareholders equity total2 401.004 682.00-11 712.00277 161.79261 379.43
Balance sheet total (assets)12 316.0022 644.0034 436.00443 348.32442 837.08
Net debt135 112.37149 440.01
Profitability
EBIT-%
ROA15.7 %16.7 %-18.5 %-6.4 %0.3 %
ROE72.7 %64.4 %199.8 %-14.8 %-5.9 %
ROI15.7 %16.7 %-18.5 %-6.7 %0.3 %
Economic value added (EVA)1 632.672 796.35-6 608.27-15 315.32-20 466.74
Solvency
Equity ratio100.0 %100.0 %62.5 %59.0 %
Gearing50.2 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents3 903.96248.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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