Coco Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 149.13 |
Gross profit | 128.38 |
EBIT | 128.38 |
Net earnings | 134.46 |
Shareholders equity total | 129.99 |
Balance sheet total (assets) | 171.28 |
Net debt | 15.78 |
Profitability | |
EBIT-% | 86.1 % |
ROA | 75.0 % |
ROE | 103.4 % |
ROI | 87.7 % |
Economic value added (EVA) | 135.05 |
Solvency | |
Equity ratio | 75.9 % |
Gearing | 12.7 % |
Relative net indebtedness % | 27.2 % |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 0.69 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -12.8 % |
Credit risk | |
Credit rating | BBB |
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