COELACANTH COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 35653791
Slagtergade 55, 6100 Haderslev
jens-otto.moeller@coelacanth.cc
tel: 29847135
https://www.coelacanth.cc/

Company information

Official name
COELACANTH COMPANY ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit118.15711.61629.25395.67-44.52
EBIT114.85711.61606.78-45.03- 106.98
Net earnings92.21586.84506.84-40.08-96.91
Shareholders equity total312.59899.431 406.2766.20-30.71
Balance sheet total (assets)346.701 072.931 559.91477.1896.47
Net debt- 245.22- 137.81- 181.84- 135.67-17.42
Profitability
EBIT-%
ROA40.4 %106.2 %49.9 %-2.1 %-32.1 %
ROE34.6 %96.8 %44.0 %-5.4 %-119.2 %
ROI44.7 %124.4 %56.9 %-3.0 %-135.9 %
Economic value added (EVA)78.43539.36428.11- 107.03- 110.30
Solvency
Equity ratio90.2 %83.8 %90.2 %13.9 %-24.1 %
Gearing-248.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.06.210.11.10.8
Current ratio10.06.210.11.10.8
Cash and cash equivalents245.22137.81181.84135.6793.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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