ChristinaCoco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ChristinaCoco ApS
ChristinaCoco ApS (CVR number: 41045949) is a company from KØBENHAVN. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 457.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ChristinaCoco ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.75 | -12.25 | -12.25 | -17.39 |
EBIT | -8.75 | -12.25 | -12.25 | -17.39 |
Net earnings | 989.79 | 59.91 | 59.91 | 457.19 |
Shareholders equity total | 2 807.41 | 3 334.49 | 3 334.49 | 3 732.78 |
Balance sheet total (assets) | 3 605.70 | 3 434.11 | 3 434.11 | 3 924.61 |
Net debt | - 954.99 | - 330.05 | - 330.05 | - 676.20 |
Profitability | ||||
EBIT-% | ||||
ROA | 27.5 % | 1.8 % | 1.8 % | 12.7 % |
ROE | 35.3 % | 2.0 % | 1.8 % | 12.9 % |
ROI | 29.6 % | 1.8 % | 1.9 % | 13.2 % |
Economic value added (EVA) | -6.82 | 18.53 | -66.46 | -67.02 |
Solvency | ||||
Equity ratio | 77.9 % | 97.1 % | 97.1 % | 95.1 % |
Gearing | 19.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 7.0 | 7.0 | 6.0 |
Current ratio | 2.2 | 7.0 | 7.0 | 6.0 |
Cash and cash equivalents | 1 494.41 | 330.05 | 330.05 | 676.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
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