Cocco ApS — Credit Rating and Financial Key Figures

CVR number: 43103571
Langebjergvænget 4, 4000 Roskilde
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Company information

Official name
Cocco ApS
Established
2022
Company form
Private limited company
Industry

About Cocco ApS

Cocco ApS (CVR number: 43103571) is a company from ROSKILDE. The company recorded a gross profit of -1298.8 kDKK in 2022. The operating profit was -1323.9 kDKK, while net earnings were -1324 kDKK. The profitability of the company measured by Return on Assets (ROA) was -190.7 %, which can be considered poor and Return on Equity (ROE) was -313.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Cocco ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
Volume
Net sales
Gross profit-1 298.76
EBIT-1 323.88
Net earnings-1 324.04
Shareholders equity total421.81
Balance sheet total (assets)694.13
Net debt-72.19
Profitability
EBIT-%
ROA-190.7 %
ROE-313.9 %
ROI-191.7 %
Economic value added (EVA)-1 323.88
Solvency
Equity ratio60.8 %
Gearing63.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents340.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-190.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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