COI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.75 | -7.71 |
EBIT | -7.75 | -7.71 |
Net earnings | -7.16 | -8.38 |
Shareholders equity total | 32.84 | 24.46 |
Balance sheet total (assets) | 36.92 | 39.26 |
Net debt | 0.08 | 1.94 |
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 ratio | 88.9 % | 62.3 % |
Gearing | 0.2 % | 7.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.0 | 2.7 |
Current ratio | 9.0 | 2.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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