COEXCO HOLDING ApS — Credit Rating and Financial Key Figures

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 icon702000

About COEXCO HOLDING ApS

COEXCO HOLDING ApS (CVR number: 36417722) is a company from AALBORG. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. COEXCO HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.12-0.50208.40-0.63-2.17
EBIT1.12-0.50208.40-0.63-2.17
Net earnings0.84-0.80169.77-4.05-2.17
Shareholders equity total-15.51-16.31153.47149.42147.25
Balance sheet total (assets)25.9923.68289.27254.27244.50
Net debt1.391.39- 267.1247.3486.74
Profitability
EBIT-%
ROA3.0 %-1.2 %126.6 %-0.2 %-0.9 %
ROE4.0 %-3.2 %191.7 %-2.7 %-1.5 %
ROI5.9 %-2.0 %209.1 %-0.3 %-1.0 %
Economic value added (EVA)2.561.48173.376.20-9.16
Solvency
Equity ratio-37.4 %-40.8 %53.1 %58.8 %60.2 %
Gearing-163.6 %-145.3 %14.4 %38.6 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.62.10.60.5
Current ratio0.60.62.12.42.5
Cash and cash equivalents23.9822.30289.2710.270.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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