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 0.5 mDKK in 2023. The operating profit percentage was at 16.5 % (EBIT: 0.1 mDKK), while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 3.5 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 | |
---|---|
Volume | |
Net sales | 480.67 |
Gross profit | 81.22 |
EBIT | 79.30 |
Net earnings | 96.76 |
Shareholders equity total | 125.32 |
Balance sheet total (assets) | 175.32 |
Net debt | - 104.64 |
Profitability | |
EBIT-% | 16.5 % |
ROA | 45.2 % |
ROE | 77.2 % |
ROI | 54.5 % |
Economic value added (EVA) | 96.74 |
Solvency | |
Equity ratio | 71.5 % |
Gearing | 16.2 % |
Relative net indebtedness % | -15.6 % |
Liquidity | |
Quick ratio | 3.5 |
Current ratio | 3.5 |
Cash and cash equivalents | 124.92 |
Capital use efficiency | |
Trade debtors turnover (days) | 37.1 |
Net working capital % | 26.1 % |
Credit risk | |
Credit rating | BB |
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