COONG ApS — Credit Rating and Financial Key Figures

CVR number: 33948468
Lærkeparken 144, 5240 Odense NØ
mancoong@hotmail.com
tel: 27282980

Credit rating

Company information

Official name
COONG ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About COONG ApS

COONG ApS (CVR number: 33948468) is a company from ODENSE. The company recorded a gross profit of -12.1 kDKK in 2018. The operating profit was -7.8 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COONG ApS's liquidity measured by quick ratio was 8 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
201620172018
Volume
Net sales
Gross profit421.29484.01-12.14
EBIT-51.2889.22-7.81
Net earnings-45.0551.10-15.44
Shareholders equity total36.7487.8472.40
Balance sheet total (assets)459.55272.2982.74
Net debt-5.67- 206.63-80.63
Profitability
EBIT-%
ROA-11.2 %24.4 %-2.9 %
ROE-122.6 %82.0 %-19.3 %
ROI-15.2 %41.9 %-6.4 %
Economic value added (EVA)-36.5474.660.42
Solvency
Equity ratio8.0 %32.3 %87.5 %
Gearing821.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.58.0
Current ratio0.91.58.0
Cash and cash equivalents307.40206.6380.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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