CoCoach ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CoCoach ApS
CoCoach ApS (CVR number: 40053468) is a company from KØBENHAVN. The company recorded a gross profit of 5757.6 kDKK in 2024. The operating profit was -8670.3 kDKK, while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -346.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CoCoach ApS's liquidity measured by quick ratio was 10.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 619.85 | 1 966.42 | 6 130.87 | 2 332.61 | 5 757.60 |
EBIT | -2 034.97 | -5 300.14 | -5 417.50 | -12 142.62 | -8 670.27 |
Net earnings | -1 750.77 | -4 172.20 | -4 484.46 | -10 744.74 | -11 408.75 |
Shareholders equity total | - 428.02 | 18 729.48 | 14 245.02 | 3 500.28 | 3 076.40 |
Balance sheet total (assets) | 9 968.62 | 32 412.69 | 25 571.26 | 14 543.60 | 14 607.32 |
Net debt | - 502.56 | -20 925.58 | -11 267.56 | -5 515.79 | -10 940.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.6 % | -24.5 % | -18.7 % | -60.4 % | -63.7 % |
ROE | -34.0 % | -29.1 % | -27.2 % | -121.1 % | -346.9 % |
ROI | -30.0 % | -27.9 % | -24.5 % | -127.1 % | -282.5 % |
Economic value added (EVA) | -1 487.39 | -4 082.56 | -4 893.79 | -10 775.95 | -9 731.40 |
Solvency | |||||
Equity ratio | -4.1 % | 57.8 % | 55.7 % | 24.1 % | 21.1 % |
Gearing | -1009.5 % | 1.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 6.2 | 16.1 | 7.2 | 10.4 |
Current ratio | 1.1 | 6.2 | 16.1 | 7.2 | 10.4 |
Cash and cash equivalents | 4 823.34 | 21 133.82 | 11 267.56 | 5 515.79 | 10 940.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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