COHENWARE ApS — Credit Rating and Financial Key Figures

CVR number: 19415740
Øresundsvej 144 G, 2300 København S
admin@applica.dk

Credit rating

Company information

Official name
COHENWARE ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About COHENWARE ApS

COHENWARE ApS (CVR number: 19415740) is a company from KØBENHAVN. The company recorded a gross profit of 993.6 kDKK in 2023. The operating profit was 283.6 kDKK, while net earnings were 186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. COHENWARE ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 332.951 126.181 001.89933.88993.57
EBIT2 670.68312.00309.93186.31283.63
Net earnings2 238.33376.56413.05315.54186.88
Shareholders equity total10 191.80568.37868.411 069.671 138.75
Balance sheet total (assets)10 535.312 200.681 679.511 684.581 817.98
Net debt-4 846.81- 519.96-95.58-54.41- 329.53
Profitability
EBIT-%
ROA30.2 %7.4 %25.0 %21.4 %14.6 %
ROE24.2 %7.0 %57.5 %32.6 %16.9 %
ROI30.9 %8.8 %67.6 %37.1 %23.2 %
Economic value added (EVA)1 867.07-7.77257.56128.64193.62
Solvency
Equity ratio96.7 %25.8 %51.7 %63.5 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.61.11.51.92.1
Current ratio29.61.11.51.92.1
Cash and cash equivalents4 846.81519.9695.5854.41329.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.