Cofoco SP34 ApS — Credit Rating and Financial Key Figures

CVR number: 36696265
Vesterbrogade 17, 1620 København V

Credit rating

Company information

Official name
Cofoco SP34 ApS
Personnel
54 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon561110

About Cofoco SP34 ApS

Cofoco SP34 ApS (CVR number: 36696265) is a company from KØBENHAVN. The company recorded a gross profit of 20 mDKK in 2024. The operating profit was 8368.7 kDKK, while net earnings were 6553 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 111.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Cofoco SP34 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 682.269 336.2016 087.6818 952.2419 984.35
EBIT863.703 319.887 122.918 550.388 368.69
Net earnings705.452 653.255 710.206 889.706 552.99
Shareholders equity total1 859.554 512.806 223.007 612.694 165.68
Balance sheet total (assets)4 276.9910 323.7812 632.8114 675.309 932.66
Net debt-1 232.53- 300.94-1 366.33- 368.63- 485.96
Profitability
EBIT-%
ROA16.8 %46.6 %63.8 %65.1 %70.0 %
ROE28.1 %83.3 %106.4 %99.6 %111.3 %
ROI34.4 %89.9 %114.5 %112.7 %134.0 %
Economic value added (EVA)519.622 557.955 350.566 416.076 128.58
Solvency
Equity ratio43.5 %43.7 %49.3 %51.9 %41.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.02.11.5
Current ratio1.31.92.02.11.5
Cash and cash equivalents1 232.53300.941 366.33368.63485.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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