Coating ApS

CVR number: 26980798
Plantekærsvej 2, 5970 Ærøskøbing
fan@ix.dk
tel: 36471224
www.coatingconsult.dk

Credit rating

Company information

Official name
Coating ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Coating ApS

Coating ApS (CVR number: 26980798) is a company from ÆRØ. The company recorded a gross profit of 1518.9 kDKK in 2023. The operating profit was 112.4 kDKK, while net earnings were 167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Coating ApS's liquidity measured by quick ratio was 1.6 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 profit866.14944.981 759.791 225.401 518.91
EBIT- 255.23- 144.87374.38- 199.09112.36
Net earnings- 365.93-68.43173.42- 250.09167.38
Shareholders equity total244.17175.74349.1699.07266.45
Balance sheet total (assets)501.50595.60582.63337.87535.67
Net debt- 124.08-82.73- 295.73- 136.53-50.72
Profitability
EBIT-%
ROA-55.8 %-15.2 %29.6 %-57.5 %49.0 %
ROE-76.1 %-32.6 %66.1 %-111.6 %91.6 %
ROI-89.6 %-39.6 %66.4 %-118.1 %117.1 %
Economic value added (EVA)- 166.39- 117.25397.67- 181.8568.27
Solvency
Equity ratio48.7 %29.5 %59.9 %29.3 %49.7 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.82.21.41.6
Current ratio1.10.82.21.41.6
Cash and cash equivalents125.9382.73295.73136.5350.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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