COEXCO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.12 | -0.50 | 208.40 | -0.63 | -2.17 |
EBIT | 1.12 | -0.50 | 208.40 | -0.63 | -2.17 |
Net earnings | 0.84 | -0.80 | 169.77 | -4.05 | -2.17 |
Shareholders equity total | -15.51 | -16.31 | 153.47 | 149.42 | 147.25 |
Balance sheet total (assets) | 25.99 | 23.68 | 289.27 | 254.27 | 244.50 |
Net debt | 1.39 | 1.39 | - 267.12 | 47.34 | 86.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | -1.2 % | 126.6 % | -0.2 % | -0.9 % |
ROE | 4.0 % | -3.2 % | 191.7 % | -2.7 % | -1.5 % |
ROI | 5.9 % | -2.0 % | 209.1 % | -0.3 % | -1.0 % |
Economic value added (EVA) | 2.56 | 1.48 | 173.37 | 6.20 | -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 ratio | 0.6 | 0.6 | 2.1 | 0.6 | 0.5 |
Current ratio | 0.6 | 0.6 | 2.1 | 2.4 | 2.5 |
Cash and cash equivalents | 23.98 | 22.30 | 289.27 | 10.27 | 0.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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