Cotery ApS — Credit Rating and Financial Key Figures

CVR number: 38155458
Havneholmen 14 E, 2450 København SV
nadezdaupe@gmail.com
tel: 51220567
www.jujujewellery.dk

Company information

Official name
Cotery ApS
Established
2016
Company form
Private limited company
Industry

About Cotery ApS

Cotery ApS (CVR number: 38155458) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -78.2 % compared to the previous year. The operating profit percentage was poor at -34.6 % (EBIT: -0 mDKK), while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cotery 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales44.2645.719.99
Gross profit-12.30-35.04-7.24-3.46
EBIT-12.30-35.04-35.04-3.46
Net earnings-17.38-51.21-51.21-8.48
Shareholders equity total6.528.311.24
Balance sheet total (assets)6.528.311.50
Net debt-6.52
Profitability
EBIT-%-79.2 %-76.7 %-34.6 %
ROA-165.9 %-714.5 %-4672.1 %
ROE-234.4 %-1072.9 %-8273.2 %
ROI-165.9 %-734.2 %-5660.9 %
Economic value added (EVA)-12.30-34.50-33.13-3.46
Solvency
Equity ratio100.0 %100.0 %82.5 %
Gearing
Relative net indebtedness %0.6 %
Liquidity
Quick ratio
Current ratio5.7
Cash and cash equivalents6.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.8 %
Credit risk
Credit ratingCBBCC

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