Koalision! Aps — Credit Rating and Financial Key Figures

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

Official name
Koalision! Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42.1294.4220.6859.4132.66
EBIT-21.369.06-63.207.79-21.99
Net earnings-21.367.07-49.303.87-19.43
Shareholders equity total19.2973.5324.2428.118.68
Balance sheet total (assets)105.23156.1293.6145.8319.09
Net debt-5.75-19.27-42.09-15.730.08
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)-23.955.24-54.345.91-18.60
Solvency
Equity ratio18.3 %47.1 %25.9 %61.3 %45.5 %
Gearing88.5 %36.7 %53.8 %3.1 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.32.61.8
Current ratio1.21.91.32.61.8
Cash and cash equivalents22.8146.2355.1316.590.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-67.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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