Cookie Information Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -241 kDKK in 2024. The operating profit was -241 kDKK, while net earnings were 33.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -28.13 | - 873.00 | - 241.00 |
EBIT | -28.13 | - 873.00 | - 241.00 |
Net earnings | -28.53 | - 936.00 | 33 528.00 |
Shareholders equity total | 275 125.47 | 399 156.00 | 432 684.00 |
Balance sheet total (assets) | 275 154.00 | 583 963.00 | 583 675.00 |
Net debt | 16.03 | 10 956.00 | 12 731.00 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -0.1 % | 5.8 % |
ROE | -0.0 % | -0.3 % | 8.1 % |
ROI | -0.0 % | -0.2 % | 8.0 % |
Economic value added (EVA) | -28.13 | -14 698.86 | -20 863.75 |
Solvency | |||
Equity ratio | 100.0 % | 68.4 % | 74.1 % |
Gearing | 0.0 % | 2.8 % | 2.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | |
Current ratio | 0.0 | 0.0 | |
Cash and cash equivalents | 291.00 | 3.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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