COCHON ApS — Credit Rating and Financial Key Figures

CVR number: 27172474
Mejsevej 3, 9600 Aars

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 -24.2 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were 2484.8 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 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 24.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.56-14.71-20.59-22.02-24.17
EBIT-15.56-14.71-20.59-22.02-24.17
Net earnings1 044.093 440.70-1 751.613 233.262 484.82
Shareholders equity total16 712.4020 028.1018 166.4920 799.7522 545.38
Balance sheet total (assets)17 222.8721 261.8218 183.3921 022.1123 946.92
Net debt-15 330.78-19 264.83-15 711.31-19 018.51-20 841.03
Profitability
EBIT-%
ROA7.9 %22.9 %3.5 %18.4 %14.3 %
ROE6.4 %18.7 %-9.2 %16.6 %11.5 %
ROI8.0 %23.6 %3.6 %18.4 %14.5 %
Economic value added (EVA)-73.30-66.07-35.11- 142.08-97.34
Solvency
Equity ratio97.0 %94.2 %99.9 %98.9 %94.1 %
Gearing1.6 %1.8 %1.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.116.1981.991.224.9
Current ratio31.116.1981.991.224.9
Cash and cash equivalents15 595.7819 621.0815 711.3119 222.3621 753.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.