John Cooley ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About John Cooley ApS
John Cooley ApS (CVR number: 43694170) is a company from FREDENSBORG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 47.5 % compared to the previous year. The operating profit percentage was at 28.8 % (EBIT: 0.2 mDKK), while net earnings were 247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. John Cooley ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 480.67 | 709.12 |
Gross profit | 81.22 | 210.24 |
EBIT | 79.30 | 204.22 |
Net earnings | 96.76 | 247.92 |
Shareholders equity total | 125.32 | 374.61 |
Balance sheet total (assets) | 175.32 | 490.15 |
Net debt | - 104.64 | - 425.69 |
Profitability | ||
EBIT-% | 16.5 % | 28.8 % |
ROA | 45.2 % | 61.5 % |
ROE | 77.2 % | 99.2 % |
ROI | 54.5 % | 78.6 % |
Economic value added (EVA) | 96.74 | 241.83 |
Solvency | ||
Equity ratio | 71.5 % | 76.4 % |
Gearing | 16.2 % | |
Relative net indebtedness % | -15.6 % | -43.7 % |
Liquidity | ||
Quick ratio | 3.5 | 4.2 |
Current ratio | 3.5 | 4.2 |
Cash and cash equivalents | 124.92 | 425.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | 37.1 | 32.2 |
Net working capital % | 26.1 % | 52.8 % |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.