Cookies ApS — Credit Rating and Financial Key Figures

CVR number: 35873287
Ordruphøjvej 39, 2920 Charlottenlund
tel: 53878848
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Company information

Official name
Cookies ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Cookies ApS

Cookies ApS (CVR number: 35873287) is a company from GENTOFTE. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -300.4 kDKK, while net earnings were -452.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -132.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cookies ApS's liquidity measured by quick ratio was 1.1 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 profit-1 567.83- 426.34- 394.60- 116.18-18.81
EBIT-2 671.29-1 175.86- 799.09- 364.27- 300.45
Net earnings-2 936.81-1 498.59-1 118.29- 395.77- 452.35
Shareholders equity total-6 920.92-8 419.51-9 537.80566.43114.07
Balance sheet total (assets)635.85710.40155.391 081.67543.61
Net debt5 609.977 092.309 322.19- 106.49-65.29
Profitability
EBIT-%
ROA-40.0 %-14.1 %-8.5 %-6.8 %-37.0 %
ROE-240.1 %-222.6 %-258.3 %-109.7 %-132.9 %
ROI-52.5 %-17.7 %-9.5 %-7.4 %-88.3 %
Economic value added (EVA)-2 688.35-1 117.14- 745.66- 353.97- 313.16
Solvency
Equity ratio-91.6 %-92.2 %-98.4 %52.4 %21.0 %
Gearing-83.1 %-87.4 %-97.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.31.1
Current ratio0.10.10.02.51.3
Cash and cash equivalents142.42263.9410.67106.4965.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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