Cookie Information Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43170635
Købmagergade 19, 1150 København K
support@cookieinformation.com
tel: 24407876
https://cookieinformation.com

Company information

Official name
Cookie Information Holding A/S
Established
2022
Company form
Limited company
Industry

About Cookie Information Holding A/S

Cookie Information Holding A/S (CVR number: 43170635) is a company from KØBENHAVN. The company recorded a gross profit of -872.5 kDKK in 2023. The operating profit was -872.5 kDKK, while net earnings were -935.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cookie Information Holding A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-28.13- 872.51
EBIT-28.13- 872.51
Net earnings-28.53- 935.67
Shareholders equity total275 125.47399 155.86
Balance sheet total (assets)275 154.00583 962.37
Net debt16.0310 956.94
Profitability
EBIT-%
ROA-0.0 %-0.1 %
ROE-0.0 %-0.3 %
ROI-0.0 %-0.2 %
Economic value added (EVA)-28.13- 871.08
Solvency
Equity ratio100.0 %68.4 %
Gearing0.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents290.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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