CookiePilot ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CookiePilot ApS
CookiePilot ApS (CVR number: 44531941) is a company from KØGE. The company recorded a gross profit of 94.7 kDKK in 2024. The operating profit was -226.7 kDKK, while net earnings were -178 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. CookiePilot ApS's liquidity measured by quick ratio was 1.6 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 94.68 |
EBIT | - 226.72 |
Net earnings | - 178.02 |
Shareholders equity total | 221.98 |
Balance sheet total (assets) | 526.75 |
Net debt | - 399.43 |
Profitability | |
EBIT-% | |
ROA | -42.2 % |
ROE | -80.2 % |
ROI | -100.3 % |
Economic value added (EVA) | - 179.49 |
Solvency | |
Equity ratio | 42.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 399.43 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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