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COO ApS — Credit Rating and Financial Key Figures

CVR number: 43695975
Holmevej 2, Tulstrup 3400 Hillerød
Free credit report Annual report

Credit rating

Company information

Official name
COO ApS
Established
2022
Domicile
Tulstrup
Company form
Private limited company
Industry

About COO ApS

COO ApS (CVR number: 43695975) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 22.2 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
2025
Volume
Net sales
Gross profit44.68
EBIT44.68
Net earnings34.46-19.18-18.83
Shareholders equity total74.46141.76208.57
Balance sheet total (assets)84.87144.97218.43
Net debt-78.62- 129.35- 218.43
Profitability
EBIT-%
ROA52.7 %
ROE46.3 %-17.7 %-10.8 %
ROI60.0 %
Economic value added (EVA)34.78-3.74-7.12
Solvency
Equity ratio87.7 %97.8 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.245.122.2
Current ratio8.245.122.2
Cash and cash equivalents78.62129.35218.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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