COECO ApS

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

Credit rating

Company information

Official name
COECO ApS
Established
2011
Domicile
Nivå
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About COECO ApS

COECO ApS (CVR number: 34057346) is a company from FREDENSBORG. The company recorded a gross profit of 880.8 kDKK in 2023. The operating profit was 14.2 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 3.3 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
20192020202120222023
Volume
Net sales
Gross profit197.50856.53913.28790.07880.85
EBIT-15.77142.5640.5136.6814.24
Net earnings2.9487.4525.6322.365.29
Shareholders equity total41.68129.13154.75177.11182.40
Balance sheet total (assets)143.06351.64291.67242.80237.97
Net debt-23.74- 294.58-51.45-83.55- 180.48
Profitability
EBIT-%
ROA5.6 %57.6 %12.6 %13.7 %6.0 %
ROE7.3 %102.4 %18.1 %13.5 %2.9 %
ROI20.3 %154.2 %27.1 %21.6 %8.1 %
Economic value added (EVA)-13.50111.3438.0321.113.54
Solvency
Equity ratio57.0 %38.5 %53.1 %72.9 %76.6 %
Gearing16.9 %5.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.51.81.53.3
Current ratio1.11.41.82.93.5
Cash and cash equivalents30.80301.6559.4883.55180.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-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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