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COQ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32326471
Stejlbjergparken 27, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
COQ HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About COQ HOLDING ApS

COQ HOLDING ApS (CVR number: 32326471) is a company from VEJLE. The company recorded a gross profit of 27.4 kDKK in 2024. The operating profit was 27.4 kDKK, while net earnings were 2262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 8.4 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 profit601.11619.71594.00536.3927.35
EBIT3.1121.71-4.00-61.6127.35
Net earnings1 340.693 097.81-1 631.453 047.532 262.12
Shareholders equity total23 331.3126 129.1217 997.6720 245.2722 446.38
Balance sheet total (assets)24 407.8127 789.3118 876.0121 430.4025 293.01
Net debt-14 315.92-18 578.43-15 660.54-19 204.23-21 624.95
Profitability
EBIT-%
ROA7.3 %15.4 %2.0 %19.5 %13.2 %
ROE5.7 %12.5 %-7.4 %15.9 %10.6 %
ROI7.6 %16.1 %2.1 %20.5 %14.4 %
Economic value added (EVA)-1 177.98-1 160.99-1 323.84- 955.62- 995.81
Solvency
Equity ratio95.6 %94.0 %95.3 %94.5 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.217.420.617.98.4
Current ratio23.217.420.617.98.4
Cash and cash equivalents14 315.9218 578.4315 660.5419 204.2321 624.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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