COH ApS — Credit Rating and Financial Key Figures

CVR number: 26877776
Toldbodgade 37 A, 1253 København K
info@ingethegler.dk

Credit rating

Company information

Official name
COH ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About COH ApS

COH ApS (CVR number: 26877776) is a company from KØBENHAVN. The company recorded a gross profit of 2135.8 kDKK in 2024. The operating profit was 279.6 kDKK, while net earnings were 429.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COH ApS's liquidity measured by quick ratio was 12 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 profit1 522.39790.492 349.192 189.702 135.84
EBIT210.58- 217.26995.57719.40279.62
Net earnings195.34-52.48524.38700.19429.32
Shareholders equity total4 184.144 018.654 428.635 011.025 318.35
Balance sheet total (assets)5 140.334 449.944 944.955 455.925 796.34
Net debt-3 592.65-3 585.77-4 355.70-4 769.99-5 373.50
Profitability
EBIT-%
ROA5.2 %-1.2 %21.2 %17.4 %9.9 %
ROE4.7 %-1.3 %12.4 %14.8 %8.3 %
ROI6.2 %-1.4 %23.6 %19.2 %10.8 %
Economic value added (EVA)130.92- 199.57754.52552.36205.14
Solvency
Equity ratio81.4 %90.3 %89.6 %91.8 %91.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.310.19.412.112.0
Current ratio5.310.19.412.112.0
Cash and cash equivalents3 592.843 585.774 355.704 769.995 373.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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