COECO ApS — Credit Rating and Financial Key Figures

CVR number: 34057346
Møllevej 9, Nivå 2990 Nivå
co@coeco.dk
tel: 31732052

Credit rating

Company information

Official name
COECO ApS
Personnel
1 person
Established
2011
Domicile
Nivå
Company form
Private limited company
Industry
  • Expand more icon702000

About COECO ApS

COECO ApS (CVR number: 34057346) is a company from FREDENSBORG. The company recorded a gross profit of 988.4 kDKK in 2024. The operating profit was 44.9 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. COECO ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit856.53913.28790.07880.85988.41
EBIT142.5640.5136.6814.2544.91
Net earnings87.4525.6322.365.2931.62
Shareholders equity total129.13154.75177.11182.40214.02
Balance sheet total (assets)351.64291.67242.80237.97356.60
Net debt- 294.58-51.45-83.55- 180.48- 306.42
Profitability
EBIT-%
ROA57.6 %12.6 %13.7 %6.0 %15.4 %
ROE102.4 %18.1 %13.5 %2.9 %16.0 %
ROI154.2 %27.1 %21.6 %8.1 %23.0 %
Economic value added (EVA)111.3438.0321.113.5434.79
Solvency
Equity ratio38.5 %53.1 %72.9 %76.6 %60.0 %
Gearing5.5 %5.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.53.32.2
Current ratio1.41.82.93.52.2
Cash and cash equivalents301.6559.4883.55180.48307.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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