COTINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30088522
Kejserkåbevej 1, 4300 Holbæk

Credit rating

Company information

Official name
COTINE HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon436000

About COTINE HOLDING ApS

COTINE HOLDING ApS (CVR number: 30088522) is a company from HOLBÆK. The company recorded a gross profit of 17.4 kDKK in 2024. The operating profit was 17.4 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COTINE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-10.3530.9570.0232.8917.36
EBIT-10.3530.9570.0232.8917.36
Net earnings5.17-26.3020.97-40.25-42.97
Shareholders equity total600.81574.51595.48555.23512.27
Balance sheet total (assets)1 780.651 739.261 758.141 793.741 800.70
Net debt911.55946.27956.441 160.991 190.60
Profitability
EBIT-%
ROA1.0 %-1.2 %4.1 %1.9 %1.0 %
ROE0.9 %-4.5 %3.6 %-7.0 %-8.0 %
ROI1.0 %-1.2 %4.1 %2.0 %1.0 %
Economic value added (EVA)-85.42-50.94-21.61-52.14-68.87
Solvency
Equity ratio33.7 %33.0 %33.9 %31.0 %28.4 %
Gearing193.6 %200.0 %192.9 %219.8 %244.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.311.013.00.90.6
Current ratio7.311.013.00.90.6
Cash and cash equivalents251.78202.98192.2259.3161.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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