Koalision! Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koalision! Aps
Koalision! Aps (CVR number: 39568985) is a company from AARHUS. The company recorded a gross profit of 32.7 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.7 %, which can be considered poor and Return on Equity (ROE) was -105.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Koalision! Aps's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42.12 | 94.42 | 20.68 | 59.41 | 32.66 |
EBIT | -21.36 | 9.06 | -63.20 | 7.79 | -21.99 |
Net earnings | -21.36 | 7.07 | -49.30 | 3.87 | -19.43 |
Shareholders equity total | 19.29 | 73.53 | 24.24 | 28.11 | 8.68 |
Balance sheet total (assets) | 105.23 | 156.12 | 93.61 | 45.83 | 19.09 |
Net debt | -5.75 | -19.27 | -42.09 | -15.73 | 0.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.9 % | 6.9 % | -50.6 % | 11.2 % | -67.7 % |
ROE | -77.3 % | 15.2 % | -100.8 % | 14.8 % | -105.6 % |
ROI | -48.6 % | 13.2 % | -91.8 % | 23.5 % | -114.2 % |
Economic value added (EVA) | -23.95 | 5.24 | -54.34 | 5.91 | -18.60 |
Solvency | |||||
Equity ratio | 18.3 % | 47.1 % | 25.9 % | 61.3 % | 45.5 % |
Gearing | 88.5 % | 36.7 % | 53.8 % | 3.1 % | 10.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 1.3 | 2.6 | 1.8 |
Current ratio | 1.2 | 1.9 | 1.3 | 2.6 | 1.8 |
Cash and cash equivalents | 22.81 | 46.23 | 55.13 | 16.59 | 0.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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