Koalision! Aps — Credit Rating and Financial Key Figures

CVR number: 39568985
Bækkelundsvej 2, 8240 Risskov
jespersteppat@yahoo.dk
tel: 40272540

Credit rating

Company information

Official name
Koalision! Aps
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Koalision! Aps

Koalision! Aps (CVR number: 39568985) is a company from AARHUS. The company recorded a gross profit of 59.4 kDKK in 2023. The operating profit was 7.8 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Koalision! Aps's liquidity measured by quick ratio was 2.6 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 sales108.81
Gross profit61.4742.1294.4220.6859.41
EBIT42.97-21.369.06-63.207.79
Net earnings33.52-21.367.07-49.303.87
Shareholders equity total35.9519.2973.5324.2428.11
Balance sheet total (assets)89.86105.23156.1293.6145.83
Net debt-5.29-5.75-19.27-42.09-15.73
Profitability
EBIT-%39.5 %
ROA90.0 %-21.9 %6.9 %-50.6 %11.2 %
ROE165.5 %-77.3 %15.2 %-100.8 %14.8 %
ROI150.3 %-48.6 %13.2 %-91.8 %23.5 %
Economic value added (EVA)33.57-22.519.01-50.679.34
Solvency
Equity ratio40.0 %18.3 %47.1 %25.9 %61.3 %
Gearing17.1 %88.5 %36.7 %53.8 %3.1 %
Relative net indebtedness %30.3 %
Liquidity
Quick ratio2.01.21.91.32.6
Current ratio2.01.21.91.32.6
Cash and cash equivalents11.4522.8146.2355.1316.59
Capital use efficiency
Trade debtors turnover (days)263.0
Net working capital %41.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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