CoEs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CoEs ApS
CoEs ApS (CVR number: 39128373) is a company from KOLDING. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -605.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.7 %, which can be considered poor and Return on Equity (ROE) was -177.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CoEs ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -0.00 | -3.00 | -4.50 |
EBIT | -2.50 | -2.50 | -0.00 | -3.00 | -4.50 |
Net earnings | -3.01 | -2.50 | 124.07 | 384.48 | - 605.38 |
Shareholders equity total | 38.98 | 36.48 | 160.56 | 545.04 | -60.35 |
Balance sheet total (assets) | 55.00 | 55.00 | 242.59 | 736.51 | 136.31 |
Net debt | 8.52 | 11.02 | 46.02 | 45.13 | 49.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -4.5 % | 83.4 % | 78.4 % | -129.7 % |
ROE | -7.4 % | -6.6 % | 125.9 % | 109.0 % | -177.7 % |
ROI | -5.1 % | -5.3 % | 97.7 % | 96.3 % | -189.2 % |
Economic value added (EVA) | -1.85 | -1.70 | 0.93 | -0.31 | -0.85 |
Solvency | |||||
Equity ratio | 70.9 % | 66.3 % | 66.2 % | 74.0 % | -30.7 % |
Gearing | 21.8 % | 30.2 % | 28.7 % | 8.3 % | -81.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.7 | ||
Current ratio | 0.3 | 0.7 | 0.7 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BB |
Variable visualization
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