Coachingselskabet af 14. februar 2023 ApS

CVR number: 36737735
Håndværkerbyen 7, 2670 Greve
carsten@matchgruppen.dk

Credit rating

Company information

Official name
Coachingselskabet af 14. februar 2023 ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon85Education

About Coachingselskabet af 14. februar 2023 ApS

Coachingselskabet af 14. februar 2023 ApS (CVR number: 36737735) is a company from GREVE. The company recorded a gross profit of 7465.4 kDKK in 2022. The operating profit was -171.4 kDKK, while net earnings were -150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Coachingselskabet af 14. februar 2023 ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit8 759.839 048.796 832.017 964.347 465.42
EBIT1 509.241 541.82154.601 046.28- 171.41
Net earnings1 163.481 202.41116.45802.28- 150.39
Shareholders equity total424.42826.84543.28995.5745.18
Balance sheet total (assets)2 004.662 521.832 159.382 728.411 252.75
Net debt- 885.86-1 052.93- 474.26- 872.14- 122.50
Profitability
EBIT-%
ROA72.4 %68.1 %6.6 %42.8 %-8.6 %
ROE205.0 %192.2 %17.0 %104.3 %-28.9 %
ROI224.7 %246.4 %16.1 %79.0 %-14.8 %
Economic value added (EVA)1 181.621 225.60131.87811.65- 144.84
Solvency
Equity ratio21.2 %32.8 %25.2 %36.5 %3.6 %
Gearing1.9 %535.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.02.71.5
Current ratio1.51.82.02.71.5
Cash and cash equivalents885.861 052.93474.26890.84364.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.61%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.61%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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