Coshare ApS

CVR number: 39491435
Østergade 7, 3200 Helsinge

Credit rating

Company information

Official name
Coshare ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Coshare ApS (CVR number: 39491435) is a company from GRIBSKOV. The company recorded a gross profit of 1153.6 kDKK in 2023. The operating profit was 156.8 kDKK, while net earnings were 119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Coshare ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 117.11793.631 296.591 343.761 153.64
EBIT344.25-68.38172.9761.52156.76
Net earnings266.38-57.90130.4544.76119.64
Shareholders equity total691.02333.12463.57458.33452.97
Balance sheet total (assets)866.27928.401 066.22665.18824.77
Net debt- 520.43- 283.50- 699.06- 407.60- 403.10
Profitability
EBIT-%
ROA48.4 %-7.6 %17.3 %7.1 %21.2 %
ROE47.7 %-11.3 %32.7 %9.7 %26.3 %
ROI61.7 %-10.4 %31.9 %13.3 %34.7 %
Economic value added (EVA)262.01-61.91145.0959.05118.11
Solvency
Equity ratio79.8 %35.9 %43.5 %68.9 %58.1 %
Gearing86.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.61.83.22.5
Current ratio4.91.61.83.22.2
Cash and cash equivalents520.43571.50699.06407.60403.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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