COH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28518978
Kronprinsessegade 14, 1306 København K
claushasle@hotmail.com
Free credit report Annual report

Company information

Official name
COH HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About COH HOLDING ApS

COH HOLDING ApS (CVR number: 28518978) is a company from KØBENHAVN. The company recorded a gross profit of -178.6 kDKK in 2024. The operating profit was -1190.3 kDKK, while net earnings were 722.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COH HOLDING ApS's liquidity measured by quick ratio was 148.8 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-25.00-42.00-47.00- 186.00- 178.56
EBIT- 266.00-1 142.00-1 059.00-1 198.00-1 190.34
Net earnings4 380.00-7 079.00-2 842.007 281.00722.23
Shareholders equity total73 802.0063 437.0057 095.0062 450.0060 672.94
Balance sheet total (assets)74 480.0069 171.0063 140.0068 627.0060 988.67
Net debt-54 984.00-52 242.00-45 454.00-50 022.00-46 658.05
Profitability
EBIT-%
ROA7.2 %-6.7 %-1.3 %13.0 %2.5 %
ROE6.1 %-10.3 %-4.7 %12.2 %1.2 %
ROI7.2 %-6.7 %-1.4 %13.1 %2.6 %
Economic value added (EVA)-3 717.59-4 599.53-4 630.95-4 173.82-4 277.04
Solvency
Equity ratio99.1 %91.7 %90.4 %91.0 %99.5 %
Gearing0.0 %7.9 %9.5 %8.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio81.410.08.58.9148.8
Current ratio81.410.08.58.9148.8
Cash and cash equivalents54 993.0057 251.0050 893.0055 194.0046 839.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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