Coisbar Beer & Wine ApS — Credit Rating and Financial Key Figures

CVR number: 38864874
Storgade 10, 4180 Sorø
info@coisbar.dk
Free credit report Annual report

Credit rating

Company information

Official name
Coisbar Beer & Wine ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Coisbar Beer & Wine ApS

Coisbar Beer & Wine ApS (CVR number: 38864874) is a company from SORØ. The company recorded a gross profit of 914.1 kDKK in 2024. The operating profit was 202.6 kDKK, while net earnings were 131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Coisbar Beer & Wine ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit215.90342.00-45.00641.00914.15
EBIT21.99102.00- 393.00150.00202.57
Net earnings15.8758.00- 286.0084.00131.88
Shareholders equity total27.9386.00- 200.0084.00216.12
Balance sheet total (assets)594.71651.00510.001 107.001 263.35
Net debt506.15370.0061.00608.00689.68
Profitability
EBIT-%
ROA3.8 %16.4 %-52.0 %16.5 %17.1 %
ROE79.3 %101.8 %-96.0 %28.3 %87.9 %
ROI4.3 %18.1 %-109.4 %31.8 %20.4 %
Economic value added (EVA)-6.9852.91- 326.01121.53112.32
Solvency
Equity ratio4.7 %13.2 %-28.2 %7.6 %17.1 %
Gearing1823.6 %561.6 %-30.5 %948.8 %396.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.30.61.11.1
Current ratio1.63.51.11.81.9
Cash and cash equivalents3.23113.00189.00167.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.