Coskun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40540636
Industriparken 4 B, 4100 Ringsted
tel: 91800001

Credit rating

Company information

Official name
Coskun Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Coskun Holding ApS

Coskun Holding ApS (CVR number: 40540636) is a company from RINGSTED. The company recorded a gross profit of 685.3 kDKK in 2023. The operating profit was 515.2 kDKK, while net earnings were 6153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Coskun Holding ApS's liquidity measured by quick ratio was 4.3 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 profit-12.50-59.77- 291.02685.28
EBIT-12.50-69.34- 451.48515.22
Net earnings393.82674.562 841.571 755.556 153.83
Shareholders equity total2 318.392 937.665 722.737 421.0813 516.01
Balance sheet total (assets)2 330.893 690.339 243.9720 369.5423 950.49
Net debt7.50416.002 072.038 942.133 491.33
Profitability
EBIT-%
ROA16.8 %22.4 %43.7 %11.8 %30.0 %
ROE17.0 %25.7 %65.6 %26.7 %58.8 %
ROI16.8 %23.8 %49.1 %13.1 %32.8 %
Economic value added (EVA)-9.75111.9580.52- 151.10291.68
Solvency
Equity ratio99.5 %79.6 %61.9 %36.4 %56.4 %
Gearing0.3 %14.2 %42.6 %148.3 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.40.74.3
Current ratio0.20.80.40.74.3
Cash and cash equivalents368.212 064.245 135.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.