COCOPANDA.DK A/S — Credit Rating and Financial Key Figures

CVR number: 34477841
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
regnskapssjef@brandsdalgroup.com

Company information

Official name
COCOPANDA.DK A/S
Established
2012
Company form
Limited company
Industry

About COCOPANDA.DK A/S

COCOPANDA.DK A/S (CVR number: 34477841) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -404.2 kDKK in 2023. The operating profit was -404.2 kDKK, while net earnings were -593.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. COCOPANDA.DK A/S's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 835.493 982.093 028.18- 929.96- 404.18
EBIT1 622.363 882.573 028.18- 929.96- 404.18
Net earnings1 340.272 801.852 222.10-1 103.89- 593.09
Shareholders equity total22 543.9911 345.843 567.942 464.051 870.96
Balance sheet total (assets)30 228.2022 698.678 946.615 991.438 337.59
Net debt2 452.802 801.871 939.981 890.501 203.49
Profitability
EBIT-%
ROA6.6 %15.9 %19.8 %-9.5 %6.4 %
ROE6.1 %16.5 %29.8 %-36.6 %-27.4 %
ROI7.6 %21.5 %31.9 %-14.3 %12.3 %
Economic value added (EVA)559.322 143.181 801.00-1 109.25- 410.78
Solvency
Equity ratio74.6 %50.0 %39.9 %41.1 %22.4 %
Gearing10.9 %24.7 %54.4 %76.7 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.01.71.71.3
Current ratio3.92.01.71.71.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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