Cocoa Media ApS — Credit Rating and Financial Key Figures

Cocoa Media ApS (CVR number: 44033623) is a company from LEJRE. The company recorded a gross profit of -79.6 kDKK in 2023. The operating profit was -79.6 kDKK, while net earnings were -86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -63.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cocoa Media ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.