COASTZONE A/S — Credit Rating and Financial Key Figures

CVR number: 27982956
Industrivej 41 J, Stilling 8660 Skanderborg
jakob@coastzone.dk
tel: 70770077
www.Coastzone.dk

Credit rating

Company information

Official name
COASTZONE A/S
Personnel
23 persons
Established
2004
Domicile
Stilling
Company form
Limited company
Industry

About COASTZONE A/S

COASTZONE A/S (CVR number: 27982956) is a company from SKANDERBORG. The company recorded a gross profit of 8783.8 kDKK in 2024. The operating profit was -1211.2 kDKK, while net earnings were -1039.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COASTZONE A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 003.1912 151.0513 843.3610 230.618 783.78
EBIT-2 687.035 020.404 415.73519.31-1 211.21
Net earnings-3 303.944 253.853 390.00325.16-1 039.83
Shareholders equity total-1 108.213 145.644 535.633 660.792 320.96
Balance sheet total (assets)5 773.5311 437.8011 944.988 559.116 396.62
Net debt2 268.50-3 932.54-5 030.57-2 691.44- 236.07
Profitability
EBIT-%
ROA-52.7 %55.5 %38.3 %5.7 %-15.3 %
ROE-82.9 %95.4 %88.3 %7.9 %-34.8 %
ROI-90.3 %104.4 %64.7 %9.2 %-24.1 %
Economic value added (EVA)-2 703.754 267.603 136.4451.06-1 232.19
Solvency
Equity ratio-19.1 %30.1 %40.9 %43.2 %36.9 %
Gearing-204.7 %95.4 %55.1 %54.6 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.32.52.62.1
Current ratio0.61.82.12.52.0
Cash and cash equivalents6 932.547 530.574 691.441 736.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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