COACHKOMPANIET ApS — Credit Rating and Financial Key Figures

CVR number: 36019697
Skolevangsvej 52, Elling 9900 Frederikshavn

Credit rating

Company information

Official name
COACHKOMPANIET ApS
Established
2014
Domicile
Elling
Company form
Private limited company
Industry

About COACHKOMPANIET ApS

COACHKOMPANIET ApS (CVR number: 36019697) is a company from FREDERIKSHAVN. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 412.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COACHKOMPANIET ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales463.31
Gross profit463.31-7.80-8.02-8.89-10.25
EBIT453.92-7.80-8.02-8.89-10.25
Net earnings662.93342.06628.40234.50412.80
Shareholders equity total2 989.682 917.823 360.673 404.303 609.60
Balance sheet total (assets)3 013.762 921.873 418.883 405.523 609.60
Net debt-2 205.99-2 213.24-2 598.79-2 480.11-2 596.55
Profitability
EBIT-%98.0 %
ROA24.1 %12.3 %22.1 %13.3 %11.9 %
ROE23.2 %11.6 %20.0 %6.9 %11.8 %
ROI24.2 %12.4 %22.4 %13.4 %11.9 %
Economic value added (EVA)299.83- 156.26- 152.87- 177.76- 180.96
Solvency
Equity ratio99.2 %99.9 %98.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %-470.9 %
Liquidity
Quick ratio91.6545.844.72 037.3
Current ratio91.6545.844.72 037.3
Cash and cash equivalents2 205.992 213.242 598.792 480.112 596.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %232.0 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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