COO ApS — Credit Rating and Financial Key Figures

CVR number: 43695975
Holmevej 2, Tulstrup 3400 Hillerød

Credit rating

Company information

Official name
COO ApS
Established
2022
Domicile
Tulstrup
Company form
Private limited company
Industry
  • Expand more icon821000

About COO ApS

COO ApS (CVR number: 43695975) is a company from HILLERØD. The company recorded a gross profit of 87.1 kDKK in 2024. The operating profit was 87.1 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COO ApS's liquidity measured by quick ratio was 45.1 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
2023
2024
Volume
Net sales
Gross profit44.6887.07
EBIT44.6887.07
Net earnings34.4667.30
Shareholders equity total74.46141.76
Balance sheet total (assets)84.87144.97
Net debt-78.62- 129.35
Profitability
EBIT-%
ROA52.7 %75.9 %
ROE46.3 %62.2 %
ROI60.0 %80.7 %
Economic value added (EVA)34.7867.96
Solvency
Equity ratio87.7 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.245.1
Current ratio8.245.1
Cash and cash equivalents78.62129.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:75.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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