COTINE HOLDING ApS

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 icon82Office administrative, office support and other business support activities

About COTINE HOLDING ApS

COTINE HOLDING ApS (CVR number: 30088522) is a company from HOLBÆK. The company recorded a gross profit of 32.9 kDKK in 2023. The operating profit was 32.9 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.45-10.3530.9570.0232.89
EBIT3.45-10.3530.9570.0232.89
Net earnings-7.075.17-26.3020.97-40.25
Shareholders equity total595.65600.81574.51595.48555.23
Balance sheet total (assets)1 777.671 780.651 739.261 758.141 793.74
Net debt916.73911.55946.27956.441 160.99
Profitability
EBIT-%
ROA0.2 %1.0 %-1.2 %4.1 %1.9 %
ROE-1.2 %0.9 %-4.5 %3.6 %-7.0 %
ROI0.2 %1.0 %-1.2 %4.1 %2.0 %
Economic value added (EVA)-71.96-85.42-50.94-21.61-52.14
Solvency
Equity ratio33.5 %33.7 %33.0 %33.9 %31.0 %
Gearing195.7 %193.6 %200.0 %192.9 %219.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.27.311.013.00.9
Current ratio7.27.311.013.00.9
Cash and cash equivalents248.80251.78202.98192.2259.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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