Coco & Wellness ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Coco & Wellness ApS
Coco & Wellness ApS (CVR number: 37904937) is a company from HELSINGØR. The company recorded a gross profit of 86.1 kDKK in 2022. The operating profit was -161.6 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Coco & Wellness ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 188.55 | 490.85 | -23.24 | 406.88 | 86.09 |
EBIT | 186.96 | 208.52 | 210.26 | 39.78 | - 161.60 |
Net earnings | 186.91 | 207.25 | 169.52 | 81.65 | -23.10 |
Shareholders equity total | 50.29 | 7.53 | 177.05 | 258.70 | 288.44 |
Balance sheet total (assets) | 801.27 | 532.98 | 794.40 | 628.34 | 507.24 |
Net debt | 639.58 | 324.36 | -3.67 | - 213.31 | - 127.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.8 % | 31.3 % | 31.7 % | 19.4 % | -3.4 % |
ROE | 54.7 % | 716.9 % | 183.7 % | 37.5 % | -8.4 % |
ROI | 27.6 % | 37.8 % | 59.7 % | 45.5 % | -6.0 % |
Economic value added (EVA) | 194.46 | 206.43 | 173.18 | 19.09 | - 163.89 |
Solvency | |||||
Equity ratio | 15.4 % | 1.4 % | 22.3 % | 41.2 % | 56.9 % |
Gearing | 1289.1 % | 5276.9 % | 41.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.7 | 1.0 | 1.9 |
Current ratio | 0.3 | 0.2 | 0.8 | 1.2 | 1.9 |
Cash and cash equivalents | 8.65 | 73.04 | 76.47 | 213.31 | 127.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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