Coco Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43584529
Angelikvej 11, 4873 Væggerløse
Ps4700@icloud.com
tel: 20610517
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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 recorded a gross profit of -9.8 kDKK in 2024. The operating profit was 136.9 kDKK, while net earnings were 134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 0.7 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
2024
Volume
Net sales
Gross profit-20.75-9.75
EBIT128.38136.85
Net earnings94.46134.41
Shareholders equity total129.99264.40
Balance sheet total (assets)171.28377.45
Net debt15.78-2.89
Profitability
EBIT-%
ROA51.6 %49.9 %
ROE72.7 %68.2 %
ROI60.3 %61.0 %
Economic value added (EVA)102.86132.68
Solvency
Equity ratio75.9 %70.0 %
Gearing12.7 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.50.7
Cash and cash equivalents0.6940.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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