Coco Hotel ApS — Credit Rating and Financial Key Figures

CVR number: 31874947
Vesterbrogade 41, 1620 København V

Credit rating

Company information

Official name
Coco Hotel ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon551000

About Coco Hotel ApS

Coco Hotel ApS (CVR number: 31874947) is a company from KØBENHAVN. The company recorded a gross profit of 8570.6 kDKK in 2024. The operating profit was 3395.9 kDKK, while net earnings were 2713.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 Hotel ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 150.07560.509 458.9510 816.438 570.56
EBIT-4 060.57-2 892.555 061.325 966.813 395.94
Net earnings-3 472.56-2 594.613 911.104 937.102 713.88
Shareholders equity total-4 713.27692.124 603.219 540.316 754.19
Balance sheet total (assets)12 647.1914 842.9215 412.3717 866.9013 279.02
Net debt11 186.2110 549.683 463.5493.61295.46
Profitability
EBIT-%
ROA-27.0 %-18.0 %35.1 %38.3 %23.8 %
ROE-28.8 %-38.9 %147.7 %69.8 %33.3 %
ROI-30.7 %-20.7 %50.6 %58.6 %38.2 %
Economic value added (EVA)-3 089.70-1 760.483 950.064 451.742 134.69
Solvency
Equity ratio-27.1 %4.7 %29.9 %53.4 %50.9 %
Gearing-348.5 %1564.6 %80.0 %1.5 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.12.31.4
Current ratio0.50.81.12.31.4
Cash and cash equivalents5 239.68279.10219.6545.5362.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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