Cocura Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43904736
Wienerbyen 33, 2830 Virum

Credit rating

Company information

Official name
Cocura Consulting ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon702000

About Cocura Consulting ApS

Cocura Consulting ApS (CVR number: 43904736) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1345.6 kDKK in 2024. The operating profit was 452.5 kDKK, while net earnings were 338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, 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 55.6 %, 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. Cocura Consulting ApS's liquidity measured by quick ratio was 2.2 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 sales
Gross profit765.111 345.64
EBIT240.12452.51
Net earnings181.97338.71
Shareholders equity total221.97460.68
Balance sheet total (assets)436.70829.25
Net debt- 267.20- 554.88
Profitability
EBIT-%
ROA55.0 %71.5 %
ROE82.0 %99.2 %
ROI107.9 %132.5 %
Economic value added (EVA)185.89348.17
Solvency
Equity ratio50.8 %55.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.2
Current ratio2.02.2
Cash and cash equivalents267.79554.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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