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Mama Coco Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42814172
Landskronagade 50 B, 2100 København Ø
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Credit rating

Company information

Official name
Mama Coco Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-39.40-3 123.971 345.051 664.6080.52
Shareholders equity total2 304.33- 934.03411.011 953.611 899.13
Balance sheet total (assets)10 331.387 412.977 133.498 874.008 559.73
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 ratio22.3 %-11.2 %5.8 %22.0 %22.2 %
Gearing0.9 %-36.5 %65.8 %13.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio300.220.323.615.029.4
Current ratio300.220.323.615.029.4
Cash and cash equivalents8 118.887 023.016 622.967 939.227 984.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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