COI ApS — Credit Rating and Financial Key Figures

CVR number: 43378686
Søndergade 46, 8700 Horsens

Credit rating

Company information

Official name
COI ApS
Established
2022
Company form
Private limited company
Industry
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About COI ApS

COI ApS (CVR number: 43378686) is a company from HORSENS. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COI ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit-7.75-7.71
EBIT-7.75-7.71
Net earnings-7.16-8.38
Shareholders equity total32.8424.46
Balance sheet total (assets)36.9239.26
Net debt0.081.94
Profitability
EBIT-%
ROA-19.3 %-16.3 %
ROE-21.8 %-29.2 %
ROI-21.7 %-21.0 %
Economic value added (EVA)-7.75-9.36
Solvency
Equity ratio88.9 %62.3 %
Gearing0.2 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.02.7
Current ratio9.02.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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