COTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32099076
Rungstedvej 13, 8000 Aarhus C

Credit rating

Company information

Official name
COTA HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About COTA HOLDING ApS

COTA HOLDING ApS (CVR number: 32099076) is a company from AARHUS. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were 849.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COTA HOLDING ApS's liquidity measured by quick ratio was 700.5 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
20202021202220232024
Volume
Net sales
Gross profit-24.24-22.23-16.47-24.56-32.72
EBIT-24.24-22.23-16.47-24.56-32.72
Net earnings395.881 702.46- 268.87958.86849.64
Shareholders equity total18 565.1120 267.5719 998.7020 957.5621 807.20
Balance sheet total (assets)18 575.9920 454.6120 009.5820 968.8121 978.58
Net debt-7 251.13-8 145.98-6 975.65-7 789.54-8 819.39
Profitability
EBIT-%
ROA3.8 %9.9 %3.6 %5.5 %4.9 %
ROE2.1 %8.8 %-1.3 %4.7 %4.0 %
ROI3.8 %9.9 %3.6 %5.5 %4.9 %
Economic value added (EVA)89.5787.42118.0683.5783.58
Solvency
Equity ratio99.9 %99.1 %99.9 %99.9 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio947.061.61 002.01 041.8700.5
Current ratio947.061.61 002.01 041.8700.5
Cash and cash equivalents7 251.138 145.986 975.657 789.548 825.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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