COASTCPH ApS — Credit Rating and Financial Key Figures

CVR number: 38226568
Slotsbakken 21, 2970 Hørsholm
louisa@fjeldberg.net

Company information

Official name
COASTCPH ApS
Established
2016
Company form
Private limited company
Industry

About COASTCPH ApS

COASTCPH ApS (CVR number: 38226568) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COASTCPH ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales40.77
Gross profit-46.01-17.52-92.0640.77
EBIT-46.01-17.52-92.0640.77
Net earnings-54.23-23.76-96.0040.77
Shareholders equity total- 207.81- 231.57- 327.5850.00
Balance sheet total (assets)74.9163.129.8850.00
Net debt274.73256.00326.96-50.00
Profitability
EBIT-%100.0 %
ROA-17.9 %-6.1 %-29.1 %24.2 %
ROE-71.5 %-34.4 %-263.0 %825.8 %
ROI-18.5 %-6.3 %-30.0 %24.8 %
Economic value added (EVA)-49.47-20.88-94.7240.72
Solvency
Equity ratio-73.5 %-78.6 %-97.1 %100.0 %
Gearing-132.2 %-122.8 %-100.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.0
Current ratio0.30.20.0
Cash and cash equivalents28.361.6750.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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