COCOPELLI A/S — Credit Rating and Financial Key Figures

CVR number: 25677617
Gammel Hareskovvej 285, Hareskov 3500 Værløse
tel: 38888383

Credit rating

Company information

Official name
COCOPELLI A/S
Personnel
1 person
Established
2000
Domicile
Hareskov
Company form
Limited company
Industry

About COCOPELLI A/S

COCOPELLI A/S (CVR number: 25677617) is a company from FURESØ. The company recorded a gross profit of 232.4 kDKK in 2023. The operating profit was -193.8 kDKK, while net earnings were -272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COCOPELLI A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit273.70151.28219.64334.35232.36
EBIT- 165.56- 304.61- 235.41- 109.97- 193.82
Net earnings218.09342.0264.19-64.12- 272.27
Shareholders equity total893.841 235.861 300.041 235.92963.65
Balance sheet total (assets)2 712.482 279.962 569.462 357.822 386.43
Net debt- 164.28-1 188.56-1 236.04- 988.75- 486.63
Profitability
EBIT-%
ROA8.8 %17.9 %2.0 %-1.4 %-7.1 %
ROE27.8 %32.1 %5.1 %-5.1 %-24.8 %
ROI9.0 %18.6 %2.1 %-1.5 %-7.4 %
Economic value added (EVA)- 103.35- 185.86- 122.93-30.44- 115.39
Solvency
Equity ratio33.0 %54.2 %50.6 %52.4 %40.4 %
Gearing196.3 %75.0 %91.1 %81.5 %134.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.02.11.6
Current ratio1.42.12.02.11.6
Cash and cash equivalents1 919.012 115.652 420.991 996.261 784.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.06%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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