Cocuura ApS — Credit Rating and Financial Key Figures

CVR number: 41844280
Vedelsgade 23, 7100 Vejle
info@cocuura.com
tel: 70205250
www.cocuura.dk

Company information

Official name
Cocuura ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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)1 208.47971.291 752.973 364.37
Net debt2 182.813 223.092 951.062 898.83
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 ratio1.00.00.40.5
Current ratio1.00.00.40.5
Cash and cash equivalents195.7811.05467.221 310.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-60.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

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