COA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26561108
Prins Valdemars Vej 47, 2820 Gentofte

Company information

Official name
COA HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About COA HOLDING ApS

COA HOLDING ApS (CVR number: 26561108) is a company from GENTOFTE. The company recorded a gross profit of 27 kDKK in 2023. The operating profit was 27 kDKK, while net earnings were 122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COA HOLDING ApS's liquidity measured by quick ratio was 24.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.53328.94315.09320.8127.01
EBIT75.53303.7557.82298.3727.01
Net earnings30.09- 118.93-9.32-2.47122.85
Shareholders equity total4 056.683 882.453 816.633 756.963 820.91
Balance sheet total (assets)11 106.0810 879.4210 732.0810 448.1510 515.13
Net debt4 443.124 673.284 599.584 912.435 179.36
Profitability
EBIT-%
ROA1.2 %0.3 %2.2 %2.4 %1.4 %
ROE0.7 %-3.0 %-0.2 %-0.1 %3.2 %
ROI1.2 %0.3 %2.2 %2.4 %1.4 %
Economic value added (EVA)- 435.96- 173.97- 374.31- 196.13- 408.85
Solvency
Equity ratio37.1 %35.7 %35.6 %36.0 %36.3 %
Gearing155.4 %160.5 %161.8 %158.4 %155.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.45.25.814.524.6
Current ratio7.15.25.814.524.6
Cash and cash equivalents1 860.781 559.951 574.091 036.87757.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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