COH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28518978
Kronprinsessegade 14, 1306 København K
claushasle@hotmail.com

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 -185.4 kDKK in 2023. The operating profit was -1197.4 kDKK, while net earnings were 7281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, 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 8.9 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 profit-23.00-25.00-42.00-47.00- 185.42
EBIT-23.00- 266.00-1 142.00-1 059.00-1 197.45
Net earnings-8 985.004 380.00-7 079.00-2 842.007 281.21
Shareholders equity total69 533.0073 802.0063 437.0057 095.0062 450.71
Balance sheet total (assets)69 553.0074 480.0069 171.0063 140.0068 627.47
Net debt-22 231.00-54 984.00-52 242.00-45 454.00-50 021.92
Profitability
EBIT-%
ROA-10.2 %7.2 %-6.7 %-1.3 %13.0 %
ROE-12.1 %6.1 %-10.3 %-4.7 %12.2 %
ROI-10.2 %7.2 %-6.7 %-1.4 %13.1 %
Economic value added (EVA)2 415.641 723.38-94.87- 675.73- 519.10
Solvency
Equity ratio100.0 %99.1 %91.7 %90.4 %91.0 %
Gearing0.0 %7.9 %9.5 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 217.881.410.08.58.9
Current ratio1 217.881.410.08.58.9
Cash and cash equivalents22 231.0054 993.0057 251.0050 893.0055 194.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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