Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 374.32 | 256.61 | 233.74 | -78.19 | |
EBIT | 53.52 | 2.72 | 1.23 | -78.19 | |
Net earnings | 47.52 | 0.61 | -1.04 | -83.69 | |
Shareholders equity total | 50.48 | 51.09 | 50.05 | -33.64 | -33.64 |
Balance sheet total (assets) | 497.73 | 491.92 | 209.73 | 52.49 | 52.49 |
Net debt | 75.58 | 78.06 | -86.50 | -25.60 | -25.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 0.6 % | 0.4 % | -52.9 % | |
ROE | 177.9 % | 1.2 % | -2.1 % | -163.2 % | |
ROI | 30.3 % | 1.4 % | 0.7 % | -90.2 % | |
Economic value added (EVA) | 52.82 | 3.93 | 2.28 | -70.16 | 2.98 |
Solvency | |||||
Equity ratio | 10.1 % | 10.4 % | 23.9 % | -39.1 % | -39.1 % |
Gearing | 297.2 % | 293.6 % | 246.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 1.3 | 0.6 | 0.6 |
Current ratio | 1.0 | 1.1 | 1.3 | 0.6 | 0.6 |
Cash and cash equivalents | 74.42 | 71.94 | 209.73 | 25.60 | 25.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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