New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Mama Coco Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mama Coco Holding ApS
Mama Coco Holding ApS (CVR number: 42814172) is a company from KØBENHAVN. The company recorded a gross profit of -136.2 kDKK in 2025. The operating profit was -136.2 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Mama Coco Holding ApS's liquidity measured by quick ratio was 29.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.73 | -70.53 | - 103.10 | - 127.35 | - 136.24 |
| EBIT | -11.73 | -70.53 | - 103.10 | - 127.35 | - 136.24 |
| Net earnings | -39.40 | -3 123.97 | 1 345.05 | 1 664.60 | 80.52 |
| Shareholders equity total | 2 304.33 | - 934.03 | 411.01 | 1 953.61 | 1 899.13 |
| Balance sheet total (assets) | 10 331.38 | 7 412.97 | 7 133.49 | 8 874.00 | 8 559.73 |
| Net debt | -8 097.84 | -6 682.01 | -6 352.66 | -7 675.03 | -7 719.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 0.6 % | 21.1 % | 27.8 % | 6.7 % |
| ROE | -1.7 % | -64.3 % | 34.4 % | 140.8 % | 4.2 % |
| ROI | -0.1 % | 1.1 % | 319.6 % | 153.8 % | 26.6 % |
| Economic value added (EVA) | -11.73 | - 187.38 | -71.94 | - 142.18 | - 208.17 |
| Solvency | |||||
| Equity ratio | 22.3 % | -11.2 % | 5.8 % | 22.0 % | 22.2 % |
| Gearing | 0.9 % | -36.5 % | 65.8 % | 13.5 % | 14.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 300.2 | 20.3 | 23.6 | 15.0 | 29.4 |
| Current ratio | 300.2 | 20.3 | 23.6 | 15.0 | 29.4 |
| Cash and cash equivalents | 8 118.88 | 7 023.01 | 6 622.96 | 7 939.22 | 7 984.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.