Coco Capital IVS — Credit Rating and Financial Key Figures

CVR number: 38700073
Engblommevej 6, 2400 København NV

Company information

Official name
Coco Capital IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit-9.55-6.50-8.58
EBIT-9.55-6.50-8.58
Net earnings-20.8964.84110.74
Shareholders equity total-20.8943.94154.68
Balance sheet total (assets)460.00555.12691.10
Net debt0.00-72.85- 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 ratio0.21.3
Current ratio0.21.3
Cash and cash equivalents72.85650.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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