COEXCO HOLDING ApS

CVR number: 36417722
Jakob Skomager Vej 18, 9000 Aalborg
morten@ziwes.com
tel: 25459767
www.coexco.dk

Credit rating

Company information

Official name
COEXCO HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About COEXCO HOLDING ApS

COEXCO HOLDING ApS (CVR number: 36417722) is a company from AALBORG. The company recorded a gross profit of -0.6 kDKK in 2022. The operating profit was -0.6 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. COEXCO HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-8.231.12-0.50208.40-0.63
EBIT-8.231.12-0.50208.40-0.63
Net earnings-10.850.84-0.80169.77-4.05
Shareholders equity total-16.35-15.51-16.31153.47149.42
Balance sheet total (assets)16.0525.9923.68289.27254.27
Net debt0.261.391.39- 267.1247.34
Profitability
EBIT-%
ROA-31.0 %3.0 %-1.2 %126.6 %-0.2 %
ROE-69.6 %4.0 %-3.2 %191.7 %-2.7 %
ROI-107.0 %5.9 %-2.0 %209.1 %-0.3 %
Economic value added (EVA)-7.922.561.48173.376.20
Solvency
Equity ratio-50.5 %-37.4 %-40.8 %53.1 %58.8 %
Gearing-76.5 %-163.6 %-145.3 %14.4 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.62.10.6
Current ratio0.50.60.62.12.4
Cash and cash equivalents12.2423.9822.30289.2710.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.