Coshare ApS — Credit Rating and Financial Key Figures

CVR number: 39491435
Østergade 7, 3200 Helsinge

Credit rating

Company information

Official name
Coshare ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Coshare ApS

Coshare ApS (CVR number: 39491435) is a company from GRIBSKOV. The company recorded a gross profit of 892.7 kDKK in 2024. The operating profit was 33.2 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Coshare ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit793.631 296.591 343.761 153.64892.73
EBIT-68.38172.9761.52156.7633.15
Net earnings-57.90130.4544.76119.6424.55
Shareholders equity total333.12463.57458.33452.97358.52
Balance sheet total (assets)928.401 066.22665.18824.77539.02
Net debt- 283.50- 699.06- 407.60- 403.10- 369.99
Profitability
EBIT-%
ROA-7.6 %17.3 %7.1 %21.2 %5.0 %
ROE-11.3 %32.7 %9.7 %26.3 %6.1 %
ROI-10.4 %31.9 %13.3 %34.7 %8.4 %
Economic value added (EVA)-61.91145.0959.05118.1121.77
Solvency
Equity ratio35.9 %43.5 %68.9 %58.1 %66.5 %
Gearing86.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.83.22.52.9
Current ratio1.61.83.22.22.9
Cash and cash equivalents571.50699.06407.60403.10369.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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