Coco Capital IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Coco Capital IVS
Coco Capital IVS (CVR number: 38700073) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kDKK in 2019. The operating profit was -8.6 kDKK, while net earnings were 110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 111.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Coco Capital IVS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.55 | -6.50 | -8.58 |
EBIT | -9.55 | -6.50 | -8.58 |
Net earnings | -20.89 | 64.84 | 110.74 |
Shareholders equity total | -20.89 | 43.94 | 154.68 |
Balance sheet total (assets) | 460.00 | 555.12 | 691.10 |
Net debt | 0.00 | -72.85 | - 650.35 |
Profitability | |||
EBIT-% | |||
ROA | -2.0 % | 18.0 % | 23.2 % |
ROE | -4.5 % | 25.7 % | 111.5 % |
ROI | -2.0 % | 36.1 % | 145.4 % |
Economic value added (EVA) | -9.55 | -5.01 | -4.31 |
Solvency | |||
Equity ratio | -4.3 % | 7.9 % | 22.4 % |
Gearing | -0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 1.3 | |
Current ratio | 0.2 | 1.3 | |
Cash and cash equivalents | 72.85 | 650.35 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.