COCHON ApS — Credit Rating and Financial Key Figures

CVR number: 27172474
Mejsevej 3, 9600 Aars
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Company information

Official name
COCHON ApS
Established
2003
Company form
Private limited company
Industry

About COCHON ApS

COCHON ApS (CVR number: 27172474) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -61.9 kDKK in 2024. The operating profit was -61.9 kDKK, while net earnings were -299.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COCHON ApS's liquidity measured by quick ratio was 11.8 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 profit-14.71-20.59-22.02-23.37-61.88
EBIT-14.71-20.59-22.02-23.37-61.88
Net earnings3 440.70-1 751.613 233.262 484.82- 299.94
Shareholders equity total20 028.1018 166.4920 799.7522 545.3821 245.44
Balance sheet total (assets)21 261.8218 183.3921 022.1123 946.9223 142.42
Net debt-19 264.83-15 711.31-19 018.51-20 841.03-18 920.65
Profitability
EBIT-%
ROA22.9 %3.5 %18.4 %14.3 %2.6 %
ROE18.7 %-9.2 %16.6 %11.5 %-1.4 %
ROI23.6 %3.6 %18.4 %14.5 %2.6 %
Economic value added (EVA)- 864.61-1 040.33- 932.78-1 073.67-1 227.14
Solvency
Equity ratio94.2 %99.9 %98.9 %94.1 %91.8 %
Gearing1.8 %1.0 %4.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.1981.991.224.911.8
Current ratio16.1981.991.224.911.8
Cash and cash equivalents19 621.0815 711.3119 222.3621 753.3820 795.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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