COORD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30561619
Skovvænget 12, 5792 Årslev

Company information

Official name
COORD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About COORD HOLDING ApS

COORD HOLDING ApS (CVR number: 30561619) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 194.2 kDKK in 2023. The operating profit was 194.2 kDKK, while net earnings were 335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COORD HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit227.89226.70239.70243.84194.16
EBIT227.89226.70239.70243.84194.16
Net earnings439.65746.36558.77259.99335.11
Shareholders equity total1 932.062 678.423 237.193 497.183 832.29
Balance sheet total (assets)4 651.165 249.845 734.055 903.726 193.71
Net debt2 404.012 388.602 217.712 119.322 046.08
Profitability
EBIT-%
ROA11.9 %16.8 %11.7 %5.9 %7.5 %
ROE25.7 %32.4 %18.9 %7.7 %9.1 %
ROI12.7 %17.6 %12.1 %6.2 %7.8 %
Economic value added (EVA)85.12110.15138.68141.71114.77
Solvency
Equity ratio41.5 %51.0 %56.5 %59.2 %61.9 %
Gearing126.0 %89.6 %70.3 %62.9 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.52.22.1
Current ratio0.51.11.52.22.1
Cash and cash equivalents30.9110.9358.2981.8358.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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