Coskun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40540636
Industriparken 4 B, 4100 Ringsted
tel: 91800001
Free credit report Annual report

Credit rating

Company information

Official name
Coskun Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Coskun Holding ApS

Coskun Holding ApS (CVR number: 40540636) is a company from RINGSTED. The company recorded a gross profit of 557 kDKK in 2024. The operating profit was 313 kDKK, while net earnings were -197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.77- 291.02685.28557.03
EBIT-69.34- 451.48515.22312.99
Net earnings674.562 841.571 755.556 153.83- 197.21
Shareholders equity total2 937.665 722.737 421.0813 516.0113 257.79
Balance sheet total (assets)3 690.339 243.9720 369.5423 950.4925 016.88
Net debt416.002 072.038 942.133 491.335 442.58
Profitability
EBIT-%
ROA22.4 %43.7 %11.8 %30.0 %2.1 %
ROE25.7 %65.6 %26.7 %58.8 %-1.5 %
ROI23.8 %49.1 %13.1 %32.8 %2.3 %
Economic value added (EVA)- 116.88- 220.85- 767.50- 560.18- 890.46
Solvency
Equity ratio79.6 %61.9 %36.4 %56.4 %53.0 %
Gearing14.2 %42.6 %148.3 %63.8 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.74.33.0
Current ratio0.80.40.74.33.0
Cash and cash equivalents368.212 064.245 135.584 389.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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