COELACANTH COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COELACANTH COMPANY ApS
COELACANTH COMPANY ApS (CVR number: 35653791) is a company from HADERSLEV. The company recorded a gross profit of -44.5 kDKK in 2023. The operating profit was -107 kDKK, while net earnings were -96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -119.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COELACANTH COMPANY ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 118.15 | 711.61 | 629.25 | 395.67 | -44.52 |
EBIT | 114.85 | 711.61 | 606.78 | -45.03 | - 106.98 |
Net earnings | 92.21 | 586.84 | 506.84 | -40.08 | -96.91 |
Shareholders equity total | 312.59 | 899.43 | 1 406.27 | 66.20 | -30.71 |
Balance sheet total (assets) | 346.70 | 1 072.93 | 1 559.91 | 477.18 | 96.47 |
Net debt | - 245.22 | - 137.81 | - 181.84 | - 135.67 | -17.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.4 % | 106.2 % | 49.9 % | -2.1 % | -32.1 % |
ROE | 34.6 % | 96.8 % | 44.0 % | -5.4 % | -119.2 % |
ROI | 44.7 % | 124.4 % | 56.9 % | -3.0 % | -135.9 % |
Economic value added (EVA) | 78.43 | 539.36 | 428.11 | - 107.03 | - 110.30 |
Solvency | |||||
Equity ratio | 90.2 % | 83.8 % | 90.2 % | 13.9 % | -24.1 % |
Gearing | -248.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 6.2 | 10.1 | 1.1 | 0.8 |
Current ratio | 10.0 | 6.2 | 10.1 | 1.1 | 0.8 |
Cash and cash equivalents | 245.22 | 137.81 | 181.84 | 135.67 | 93.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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