Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

COTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32099076
Rungstedvej 13, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
COTA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About COTA HOLDING ApS

COTA HOLDING ApS (CVR number: 32099076) is a company from AARHUS. The company recorded a gross profit of -26.7 kDKK in 2025. The operating profit was -26.7 kDKK, while net earnings were 725.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 784.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.23-16.47-24.56-32.72-26.73
EBIT-22.23-16.47-24.56-32.72-26.73
Net earnings1 702.46- 268.87958.86849.64725.40
Shareholders equity total20 267.5719 998.7020 957.5621 807.2022 282.61
Balance sheet total (assets)20 454.6120 009.5820 968.8121 978.5822 366.66
Net debt-8 145.98-6 975.65-7 789.54-8 819.39-9 107.20
Profitability
EBIT-%
ROA9.9 %3.6 %5.5 %4.9 %4.1 %
ROE8.8 %-1.3 %4.7 %4.0 %3.3 %
ROI9.9 %3.6 %5.5 %4.9 %4.1 %
Economic value added (EVA)- 950.24-1 031.30-1 024.09-1 078.64-1 116.95
Solvency
Equity ratio99.1 %99.9 %99.9 %99.2 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio61.61 002.01 041.8700.5784.7
Current ratio61.61 002.01 041.8700.5784.7
Cash and cash equivalents8 145.986 975.657 789.548 825.399 109.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.