Hotel CoCo ApS — Credit Rating and Financial Key Figures

CVR number: 14745106
Andrup Byvej 67, 6705 Esbjerg Ø
tel: 25542276

Credit rating

Company information

Official name
Hotel CoCo ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About Hotel CoCo ApS

Hotel CoCo ApS (CVR number: 14745106) is a company from ESBJERG. The company recorded a gross profit of 456.6 kDKK in 2024. The operating profit was 207.9 kDKK, while net earnings were 164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hotel CoCo ApS's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit322.55569.88957.171 081.08456.65
EBIT- 163.76538.19351.46272.86207.90
Net earnings- 166.03524.85269.34213.33164.35
Shareholders equity total145.80670.66940.001 153.331 317.68
Balance sheet total (assets)550.521 037.361 544.501 573.181 520.40
Net debt- 185.46- 657.75-1 173.25-1 363.79- 981.98
Profitability
EBIT-%
ROA-30.3 %67.8 %27.7 %18.0 %14.3 %
ROE-65.4 %128.6 %33.4 %20.4 %13.3 %
ROI-57.4 %108.4 %38.5 %25.2 %17.9 %
Economic value added (EVA)- 181.95516.88234.75159.17101.55
Solvency
Equity ratio26.5 %64.7 %60.9 %73.3 %86.7 %
Gearing42.8 %17.1 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.62.53.75.9
Current ratio1.12.62.53.75.9
Cash and cash equivalents247.82772.131 300.441 363.79981.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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