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
25 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 48.8 mDKK in 2024. The operating profit was 3558.7 kDKK, while net earnings were 3121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 559.3839 718.3944 826.6543 281.8348 809.70
EBIT3 070.793 128.353 395.723 232.893 558.67
Net earnings2 036.922 200.412 480.572 635.673 121.58
Shareholders equity total51 330.1830 530.6033 011.1635 646.8438 768.42
Balance sheet total (assets)68 093.2048 462.8648 141.2353 492.4557 534.94
Net debt-8 597.72-6 623.10-7 617.34-5 528.36-19 937.96
Profitability
EBIT-%
ROA4.6 %5.5 %7.2 %6.7 %7.2 %
ROE4.0 %5.4 %7.8 %7.7 %8.4 %
ROI5.8 %6.9 %9.8 %9.7 %10.2 %
Economic value added (EVA)- 258.52- 203.08786.67803.86970.48
Solvency
Equity ratio75.4 %63.0 %68.6 %66.6 %67.4 %
Gearing2.5 %12.0 %2.7 %3.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.13.12.93.0
Current ratio4.83.13.12.93.0
Cash and cash equivalents9 882.7410 277.168 512.766 588.2322 139.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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