NO COOKIES ApS

CVR number: 32882021
Bragesgade 8 A, 2200 København N

Credit rating

Company information

Official name
NO COOKIES ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About NO COOKIES ApS

NO COOKIES ApS (CVR number: 32882021) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NO COOKIES ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit
EBIT
Net earnings-5.0030.005.32
Shareholders equity total-4.0026.0030.68
Balance sheet total (assets)43.00310.00165.19
Net debt38.00116.66
Profitability
EBIT-%
ROA-10.6 %16.8 %3.3 %
ROE-11.6 %87.0 %18.8 %
ROI-13.2 %93.8 %8.9 %
Economic value added (EVA)2.366.58
Solvency
Equity ratio-8.5 %8.4 %18.6 %
Gearing-950.0 %380.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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