CookiePilot ApS — Credit Rating and Financial Key Figures

CVR number: 44531941
Bag Haverne 32, 4600 Køge
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Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit94.68
EBIT- 226.72
Net earnings- 178.02
Shareholders equity total221.98
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 ratio42.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents399.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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