COC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21333530
Stubbevangen 12, 2700 Brønshøj

Company information

Official name
COC HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About COC HOLDING ApS

COC HOLDING ApS (CVR number: 21333530) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COC HOLDING ApS's liquidity measured by quick ratio was 15.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-7.50-10.09-9.75-10.94
EBIT-7.50-7.50-10.09-9.75-10.94
Net earnings182.29-32.96182.67-21.19105.55
Shareholders equity total1 313.201 280.241 422.711 287.121 274.88
Balance sheet total (assets)1 333.441 288.951 431.431 295.841 334.06
Net debt-5.85-18.28-18.28-18.282.41
Profitability
EBIT-%
ROA16.0 %-1.6 %13.3 %-1.5 %5.8 %
ROE14.9 %-2.5 %13.5 %-1.6 %8.2 %
ROI16.1 %-1.6 %13.4 %-1.6 %5.8 %
Economic value added (EVA)-24.70-18.88-48.53-38.42-36.43
Solvency
Equity ratio98.5 %99.3 %99.4 %99.3 %95.6 %
Gearing0.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.1106.7101.2100.115.9
Current ratio42.1106.7101.2100.115.9
Cash and cash equivalents17.3818.2818.2818.2848.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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