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Coherence - Traume Heling ApS — Credit Rating and Financial Key Figures

CVR number: 42741523
Bistrupvej 45, 3460 Birkerød
Free credit report Annual report

Company information

Official name
Coherence - Traume Heling ApS
Established
2021
Company form
Private limited company
Industry

About Coherence - Traume Heling ApS

Coherence - Traume Heling ApS (CVR number: 42741523) is a company from RUDERSDAL. The company recorded a gross profit of 79.3 kDKK in 2025. The operating profit was 79.3 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Coherence - Traume Heling ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit291.28227.26426.5679.28
EBIT291.28227.26426.5679.28
Net earnings224.43167.95306.6120.23
Shareholders equity total264.43432.38738.99759.23
Balance sheet total (assets)1 049.711 007.271 410.831 479.34
Net debt- 374.58- 423.81- 843.54- 732.92
Profitability
EBIT-%
ROA27.8 %22.1 %35.6 %5.8 %
ROE84.9 %48.2 %52.4 %2.7 %
ROI42.6 %28.0 %39.3 %6.2 %
Economic value added (EVA)224.39149.57283.57-6.55
Solvency
Equity ratio25.2 %42.9 %52.4 %51.3 %
Gearing158.8 %116.5 %69.2 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.12.1
Current ratio1.31.82.12.1
Cash and cash equivalents794.59927.471 355.161 407.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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