CocktailCompany ApS — Credit Rating and Financial Key Figures

CocktailCompany ApS (CVR number: 38061224) is a company from GLOSTRUP. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 160.9 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, 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. CocktailCompany ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.