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 205.4 kDKK in 2024. The operating profit was 205.4 kDKK, while net earnings were 479.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit226.70239.70243.84194.16205.44
EBIT226.70239.70243.84194.16205.44
Net earnings746.36558.77259.99335.11479.22
Shareholders equity total2 678.423 237.193 497.183 832.294 311.52
Balance sheet total (assets)5 249.845 734.055 903.726 193.716 596.57
Net debt2 388.602 217.712 119.322 046.081 961.83
Profitability
EBIT-%
ROA16.8 %11.7 %5.9 %7.5 %9.4 %
ROE32.4 %18.9 %7.7 %9.1 %11.8 %
ROI17.6 %12.1 %6.2 %7.8 %9.8 %
Economic value added (EVA)-4.82-34.84-73.05- 109.12- 109.01
Solvency
Equity ratio51.0 %56.5 %59.2 %61.9 %65.4 %
Gearing89.6 %70.3 %62.9 %54.9 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.22.12.4
Current ratio1.11.52.22.12.4
Cash and cash equivalents10.9358.2981.8358.9957.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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