COCUS CORNER ApS

CVR number: 36456876
Falkoner Alle 24, 2000 Frederiksberg

Credit rating

Company information

Official name
COCUS CORNER ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About COCUS CORNER ApS

COCUS CORNER ApS (CVR number: 36456876) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COCUS CORNER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit374.32256.61233.74-78.19
EBIT53.522.721.23-78.19
Net earnings47.520.61-1.04-83.69
Shareholders equity total50.4851.0950.05-33.64-33.64
Balance sheet total (assets)497.73491.92209.7352.4952.49
Net debt75.5878.06-86.50-25.60-25.60
Profitability
EBIT-%
ROA12.9 %0.6 %0.4 %-52.9 %
ROE177.9 %1.2 %-2.1 %-163.2 %
ROI30.3 %1.4 %0.7 %-90.2 %
Economic value added (EVA)52.823.932.28-70.162.98
Solvency
Equity ratio10.1 %10.4 %23.9 %-39.1 %-39.1 %
Gearing297.2 %293.6 %246.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.30.60.6
Current ratio1.01.11.30.60.6
Cash and cash equivalents74.4271.94209.7325.6025.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:-39.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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