COCHRANE INFORMATICS AND KNOWLEDGE MANAGEMENT DEPARTMENT DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35817379
Frederiksdalsvej 70, 2830 Virum

Credit rating

Company information

Official name
COCHRANE INFORMATICS AND KNOWLEDGE MANAGEMENT DEPARTMENT DENMARK ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About COCHRANE INFORMATICS AND KNOWLEDGE MANAGEMENT DEPARTMENT DENMARK ApS

COCHRANE INFORMATICS AND KNOWLEDGE MANAGEMENT DEPARTMENT DENMARK ApS (CVR number: 35817379) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3267.4 kDKK in 2023. The operating profit was 180.9 kDKK, while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. COCHRANE INFORMATICS AND KNOWLEDGE MANAGEMENT DEPARTMENT DENMARK ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 982.344 168.004 869.683 115.883 267.40
EBIT311.26229.95170.19192.36180.91
Net earnings239.14169.37122.79135.31133.18
Shareholders equity total574.27743.64866.43201.74334.92
Balance sheet total (assets)1 264.421 672.801 759.20373.69661.38
Net debt-57.79- 783.53- 378.83-10.74159.43
Profitability
EBIT-%
ROA26.4 %15.7 %9.9 %18.0 %35.0 %
ROE52.6 %25.7 %15.3 %25.3 %49.6 %
ROI68.5 %34.9 %21.1 %31.9 %37.6 %
Economic value added (EVA)228.09150.01132.89125.53138.44
Solvency
Equity ratio45.4 %44.5 %49.3 %54.0 %50.6 %
Gearing68.3 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.02.22.0
Current ratio1.81.82.02.22.0
Cash and cash equivalents57.79783.53378.83148.45127.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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