John Cooley ApS — Credit Rating and Financial Key Figures

CVR number: 43694170
Hasselhøj 402, 2990 Nivå
hej@cooley.dk
tel: 93800503
https://www.cooley.dk
Free credit report Annual report

Company information

Official name
John Cooley ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales480.67709.12
Gross profit81.22210.24
EBIT79.30204.22
Net earnings96.76247.92
Shareholders equity total125.32374.61
Balance sheet total (assets)175.32490.15
Net debt- 104.64- 425.69
Profitability
EBIT-%16.5 %28.8 %
ROA45.2 %61.5 %
ROE77.2 %99.2 %
ROI54.5 %78.6 %
Economic value added (EVA)96.74241.83
Solvency
Equity ratio71.5 %76.4 %
Gearing16.2 %
Relative net indebtedness %-15.6 %-43.7 %
Liquidity
Quick ratio3.54.2
Current ratio3.54.2
Cash and cash equivalents124.92425.69
Capital use efficiency
Trade debtors turnover (days)37.132.2
Net working capital %26.1 %52.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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