Coach Management ApS — Credit Rating and Financial Key Figures

CVR number: 39501864
Sofienhøjvej 12, 2300 København S

Credit rating

Company information

Official name
Coach Management ApS
Established
2018
Company form
Private limited company
Industry

About Coach Management ApS

Coach Management ApS (CVR number: 39501864) is a company from KØBENHAVN. The company recorded a gross profit of 180.5 kDKK in 2023. The operating profit was 16.2 kDKK, while net earnings were 295 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.7 %, which can be considered excellent and Return on Equity (ROE) was 180.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Coach Management ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit58.40100.8581.56133.48180.53
EBIT17.8430.9216.365.8116.25
Net earnings68.4849.45-38.63-37.45294.95
Shareholders equity total42.8792.3253.7016.24311.20
Balance sheet total (assets)65.25141.02103.5283.26340.33
Net debt0.14-21.39-8.92-11.7618.24
Profitability
EBIT-%
ROA107.1 %59.3 %-24.0 %-35.0 %143.7 %
ROE154.8 %73.2 %-52.9 %-107.1 %180.2 %
ROI339.9 %87.8 %-37.7 %-81.1 %173.4 %
Economic value added (EVA)19.8629.2416.9410.2313.16
Solvency
Equity ratio65.7 %65.5 %51.9 %19.5 %91.4 %
Gearing0.3 %4.4 %10.0 %33.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.70.80.9
Current ratio0.00.90.70.80.9
Cash and cash equivalents0.0025.4914.2817.120.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:143.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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