Coco Care ApS — Credit Rating and Financial Key Figures

CVR number: 44483637
Sankt Gertruds Stræde 10, 1129 København K
hi@rokokocare.com
www.rokokocare.com

Credit rating

Company information

Official name
Coco Care ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Coco Care ApS

Coco Care ApS (CVR number: 44483637) is a company from KØBENHAVN. The company recorded a gross profit of -150.5 kDKK in 2023. The operating profit was -215.1 kDKK, while net earnings were -172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Coco Care ApS's liquidity measured by quick ratio was 361.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 150.51
EBIT- 215.06
Net earnings- 172.75
Shareholders equity total4 596.64
Balance sheet total (assets)5 176.30
Net debt- 255.39
Profitability
EBIT-%
ROA-4.2 %
ROE-3.8 %
ROI-4.2 %
Economic value added (EVA)- 168.82
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio361.5
Current ratio361.5
Cash and cash equivalents255.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.15%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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