CocktailCompany ApS — Credit Rating and Financial Key Figures

CVR number: 38061224
Erhvervsvej 17, 2600 Glostrup
info@cocktailcompany.dk
tel: 42905875

Company information

Official name
CocktailCompany ApS
Established
2016
Company form
Private limited company
Industry

About CocktailCompany ApS

CocktailCompany ApS (CVR number: 38061224) is a company from GLOSTRUP. The company recorded a gross profit of 133.5 kDKK in 2022. The operating profit was 70.7 kDKK, while net earnings were -713.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.2 %, which can be considered poor and Return on Equity (ROE) was -187.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CocktailCompany ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit174.61- 420.44-1 009.6233.62133.50
EBIT171.17- 420.44-1 009.626.4470.68
Net earnings131.47- 392.63- 985.76-50.47- 713.71
Shareholders equity total156.24- 236.39-1 222.15227.39- 486.33
Balance sheet total (assets)478.80474.41509.74834.83535.31
Net debt-81.01518.941 355.66-26.88-4.77
Profitability
EBIT-%
ROA33.3 %-70.6 %-82.7 %0.5 %-76.2 %
ROE145.3 %-124.5 %-200.3 %-13.7 %-187.2 %
ROI75.2 %-118.4 %-105.5 %0.8 %-523.7 %
Economic value added (EVA)133.41- 391.01- 938.7168.9163.42
Solvency
Equity ratio32.6 %-33.3 %-70.6 %27.2 %-47.6 %
Gearing9.9 %-227.5 %-112.6 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.60.31.10.4
Current ratio1.70.70.31.30.5
Cash and cash equivalents96.4018.9021.0169.524.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-76.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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