Coco Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43584529
Angelikvej 11, 4873 Væggerløse
Ps4700@icloud.com
tel: 20610517

Credit rating

Company information

Official name
Coco Holding ApS
Established
2022
Company form
Private limited company
Industry

About Coco Holding ApS

Coco Holding ApS (CVR number: 43584529) is a company from GULDBORGSUND. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 86.1 % (EBIT: 0.1 mDKK), while net earnings were 134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 103.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Coco Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales149.13
Gross profit128.38
EBIT128.38
Net earnings134.46
Shareholders equity total129.99
Balance sheet total (assets)171.28
Net debt15.78
Profitability
EBIT-%86.1 %
ROA75.0 %
ROE103.4 %
ROI87.7 %
Economic value added (EVA)135.05
Solvency
Equity ratio75.9 %
Gearing12.7 %
Relative net indebtedness %27.2 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents0.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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