COCOPELLI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 273.70 | 151.28 | 219.64 | 334.35 | 232.36 |
EBIT | - 165.56 | - 304.61 | - 235.41 | - 109.97 | - 193.82 |
Net earnings | 218.09 | 342.02 | 64.19 | -64.12 | - 272.27 |
Shareholders equity total | 893.84 | 1 235.86 | 1 300.04 | 1 235.92 | 963.65 |
Balance sheet total (assets) | 2 712.48 | 2 279.96 | 2 569.46 | 2 357.82 | 2 386.43 |
Net debt | - 164.28 | -1 188.56 | -1 236.04 | - 988.75 | - 486.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 17.9 % | 2.0 % | -1.4 % | -7.1 % |
ROE | 27.8 % | 32.1 % | 5.1 % | -5.1 % | -24.8 % |
ROI | 9.0 % | 18.6 % | 2.1 % | -1.5 % | -7.4 % |
Economic value added (EVA) | - 103.35 | - 185.86 | - 122.93 | -30.44 | - 115.39 |
Solvency | |||||
Equity ratio | 33.0 % | 54.2 % | 50.6 % | 52.4 % | 40.4 % |
Gearing | 196.3 % | 75.0 % | 91.1 % | 81.5 % | 134.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.1 | 2.0 | 2.1 | 1.6 |
Current ratio | 1.4 | 2.1 | 2.0 | 2.1 | 1.6 |
Cash and cash equivalents | 1 919.01 | 2 115.65 | 2 420.99 | 1 996.26 | 1 784.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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