Coskun Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.77 | - 291.02 | 685.28 | 557.03 | |
EBIT | -69.34 | - 451.48 | 515.22 | 312.99 | |
Net earnings | 674.56 | 2 841.57 | 1 755.55 | 6 153.83 | - 197.21 |
Shareholders equity total | 2 937.66 | 5 722.73 | 7 421.08 | 13 516.01 | 13 257.79 |
Balance sheet total (assets) | 3 690.33 | 9 243.97 | 20 369.54 | 23 950.49 | 25 016.88 |
Net debt | 416.00 | 2 072.03 | 8 942.13 | 3 491.33 | 5 442.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 43.7 % | 11.8 % | 30.0 % | 2.1 % |
ROE | 25.7 % | 65.6 % | 26.7 % | 58.8 % | -1.5 % |
ROI | 23.8 % | 49.1 % | 13.1 % | 32.8 % | 2.3 % |
Economic value added (EVA) | - 116.88 | - 220.85 | - 767.50 | - 560.18 | - 890.46 |
Solvency | |||||
Equity ratio | 79.6 % | 61.9 % | 36.4 % | 56.4 % | 53.0 % |
Gearing | 14.2 % | 42.6 % | 148.3 % | 63.8 % | 74.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 0.7 | 4.3 | 3.0 |
Current ratio | 0.8 | 0.4 | 0.7 | 4.3 | 3.0 |
Cash and cash equivalents | 368.21 | 2 064.24 | 5 135.58 | 4 389.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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