COQ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32326471
Stejlbjergparken 27, 7120 Vejle Øst

Credit rating

Company information

Official name
COQ HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About COQ HOLDING ApS

COQ HOLDING ApS (CVR number: 32326471) is a company from VEJLE. The company recorded a gross profit of 536.4 kDKK in 2023. The operating profit was -61.6 kDKK, while net earnings were 3047.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COQ HOLDING ApS's liquidity measured by quick ratio was 17.9 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 sales
Gross profit384.02601.11619.71594.00536.39
EBIT-14.643.1121.71-4.00-61.61
Net earnings2 397.181 340.693 097.81-1 631.453 047.60
Shareholders equity total23 490.6123 331.3126 129.1217 997.6720 245.27
Balance sheet total (assets)24 616.7824 407.8127 789.3118 876.0121 430.40
Net debt-13 976.71-14 315.92-18 578.43-15 660.54-19 204.24
Profitability
EBIT-%
ROA15.5 %7.3 %15.4 %2.0 %18.4 %
ROE10.8 %5.7 %12.5 %-7.4 %15.9 %
ROI16.0 %7.6 %16.1 %2.1 %19.3 %
Economic value added (EVA)- 409.66- 475.66- 436.11- 383.12- 168.68
Solvency
Equity ratio95.4 %95.6 %94.0 %95.3 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.623.217.420.617.9
Current ratio19.623.217.420.617.9
Cash and cash equivalents13 976.7114 315.9218 578.4315 660.5419 204.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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