Coco & Wellness ApS — Credit Rating and Financial Key Figures

CVR number: 37904937
Sudergade 13 A, 3000 Helsingør

Credit rating

Company information

Official name
Coco & Wellness ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 188.55490.85-23.24406.8886.09
EBIT186.96208.52210.2639.78- 161.60
Net earnings186.91207.25169.5281.65-23.10
Shareholders equity total50.297.53177.05258.70288.44
Balance sheet total (assets)801.27532.98794.40628.34507.24
Net debt639.58324.36-3.67- 213.31- 127.89
Profitability
EBIT-%
ROA23.8 %31.3 %31.7 %19.4 %-3.4 %
ROE54.7 %716.9 %183.7 %37.5 %-8.4 %
ROI27.6 %37.8 %59.7 %45.5 %-6.0 %
Economic value added (EVA)194.46206.43173.1819.09- 163.89
Solvency
Equity ratio15.4 %1.4 %22.3 %41.2 %56.9 %
Gearing1289.1 %5276.9 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.71.01.9
Current ratio0.30.20.81.21.9
Cash and cash equivalents8.6573.0476.47213.31127.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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