CoCoach ApS — Credit Rating and Financial Key Figures

CVR number: 40053468
Billedvej 4, 2150 Nordhavn
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Company information

Official name
CoCoach ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 619.851 966.426 130.872 332.615 757.60
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- 428.0218 729.4814 245.023 500.283 076.40
Balance sheet total (assets)9 968.6232 412.6925 571.2614 543.6014 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 ratio1.16.216.17.210.4
Current ratio1.16.216.17.210.4
Cash and cash equivalents4 823.3421 133.8211 267.565 515.7910 940.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-63.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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