Cocuura ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cocuura ApS
Cocuura ApS (CVR number: 41844280) is a company from VEJLE. The company recorded a gross profit of -1110.9 kDKK in 2024. The operating profit was -2784.7 kDKK, while net earnings were -3076.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -120.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cocuura ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 257.38 | - 386.57 | - 965.77 | -1 110.89 |
EBIT | -2 165.51 | - 886.88 | -2 295.98 | -2 784.67 |
Net earnings | -2 231.41 | -1 174.41 | -2 531.91 | -3 076.35 |
Shareholders equity total | -1 421.41 | -2 595.82 | -2 127.73 | -1 904.08 |
Balance sheet total (assets) | 1 208.47 | 971.29 | 1 752.97 | 3 364.37 |
Net debt | 2 182.81 | 3 223.09 | 2 951.06 | 2 898.83 |
Profitability | ||||
EBIT-% | ||||
ROA | -82.3 % | -28.6 % | -61.6 % | -60.8 % |
ROE | -184.6 % | -107.8 % | -185.9 % | -120.2 % |
ROI | -91.0 % | -31.6 % | -69.0 % | -72.9 % |
Economic value added (EVA) | -2 165.51 | - 934.97 | -2 328.05 | -2 849.52 |
Solvency | ||||
Equity ratio | -46.7 % | -69.6 % | -50.0 % | -31.1 % |
Gearing | -167.3 % | -124.6 % | -160.7 % | -221.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.0 | 0.4 | 0.5 |
Current ratio | 1.0 | 0.0 | 0.4 | 0.5 |
Cash and cash equivalents | 195.78 | 11.05 | 467.22 | 1 310.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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