COCA-COLA NORDIC SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 20895349
Philip Heymans Alle 17, 2900 Hellerup

Company information

Official name
COCA-COLA NORDIC SERVICES ApS
Personnel
30 persons
Established
1998
Company form
Private limited company
Industry

About COCA-COLA NORDIC SERVICES ApS

COCA-COLA NORDIC SERVICES ApS (CVR number: 20895349) is a company from GENTOFTE. The company recorded a gross profit of 43.3 mDKK in 2023. The operating profit was 3232.9 kDKK, while net earnings were 2635.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. COCA-COLA NORDIC SERVICES ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32 542.0033 559.3839 718.3944 826.6543 281.83
EBIT2 750.723 070.793 128.353 395.723 232.89
Net earnings2 444.472 036.922 200.412 480.572 635.67
Shareholders equity total49 293.2651 330.1830 530.6033 011.1635 646.84
Balance sheet total (assets)68 222.5268 093.2048 462.8648 141.2353 492.45
Net debt-14 895.49-8 597.72-6 623.10-7 617.34-5 528.36
Profitability
EBIT-%
ROA4.2 %4.6 %5.5 %7.2 %6.7 %
ROE5.1 %4.0 %5.4 %7.8 %7.7 %
ROI5.7 %5.8 %6.9 %9.8 %9.7 %
Economic value added (EVA)392.53673.48358.101 625.821 283.06
Solvency
Equity ratio72.3 %75.4 %63.0 %68.6 %66.6 %
Gearing2.7 %2.5 %12.0 %2.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.83.13.12.9
Current ratio3.74.83.13.12.9
Cash and cash equivalents16 202.019 882.7410 277.168 512.766 588.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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