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Cofoco SP34 ApS — Credit Rating and Financial Key Figures

CVR number: 36696265
Vesterbrogade 17, 1620 København V
Free credit report Annual report

Company information

Official name
Cofoco SP34 ApS
Personnel
70 persons
Established
2015
Company form
Private limited company
Industry

About Cofoco SP34 ApS

Cofoco SP34 ApS (CVR number: 36696265) is a company from KØBENHAVN. The company recorded a gross profit of 24.1 mDKK in 2025. The operating profit was 10.3 mDKK, while net earnings were 8150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.6 %, which can be considered excellent and Return on Equity (ROE) was 163.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 1.8 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
2023
2024
2025
Volume
Net sales
Gross profit9 336.2016 087.6818 952.2420 042.1024 103.73
EBIT3 319.887 122.918 550.388 369.3110 259.31
Net earnings2 653.255 710.206 889.706 552.998 150.52
Shareholders equity total4 512.806 223.007 612.694 165.685 816.20
Balance sheet total (assets)10 323.7812 632.8114 675.309 932.6611 937.13
Net debt- 300.94-1 366.33- 368.63- 485.96- 361.15
Profitability
EBIT-%
ROA46.6 %63.8 %65.1 %70.0 %95.6 %
ROE83.3 %106.4 %99.6 %111.3 %163.3 %
ROI89.9 %114.5 %112.7 %134.0 %202.5 %
Economic value added (EVA)2 486.615 284.636 295.056 065.937 781.20
Solvency
Equity ratio43.7 %49.3 %51.9 %41.9 %48.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.11.51.8
Current ratio1.92.02.11.51.8
Cash and cash equivalents300.941 366.33368.63485.96361.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:95.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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