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

CVR number: 34477841
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
regnskapssjef@brandsdalgroup.com
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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 -873.7 kDKK in 2024. The operating profit was -873.7 kDKK, while net earnings were -1020.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -75 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COCOPANDA.DK A/S'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 profit3 982.093 028.18- 929.96- 404.18- 873.66
EBIT3 882.573 028.18- 929.96- 404.18- 873.66
Net earnings2 801.852 222.10-1 103.89- 593.09-1 020.27
Shareholders equity total11 345.843 567.942 464.051 870.96850.69
Balance sheet total (assets)22 698.678 946.615 991.438 337.597 344.27
Net debt2 801.871 939.981 890.501 203.491 793.54
Profitability
EBIT-%
ROA15.9 %19.8 %-9.5 %6.4 %-6.8 %
ROE16.5 %29.8 %-36.6 %-27.4 %-75.0 %
ROI21.5 %31.9 %-14.3 %12.3 %-18.6 %
Economic value added (EVA)2 019.931 660.20-1 206.73- 505.78-1 028.15
Solvency
Equity ratio50.0 %39.9 %41.1 %22.4 %11.6 %
Gearing24.7 %54.4 %76.7 %64.3 %210.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.71.1
Current ratio2.01.71.71.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.77%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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