COYS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36042273
H.C. Lumbyes Vej 9, 8000 Aarhus C

Company information

Official name
COYS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About COYS HOLDING ApS

COYS HOLDING ApS (CVR number: 36042273) is a company from AARHUS. The company recorded a gross profit of -130.7 kDKK in 2024. The operating profit was -130.7 kDKK, while net earnings were 54.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COYS HOLDING ApS's liquidity measured by quick ratio was 31.4 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 profit-97.25- 264.07- 391.4433.90- 130.72
EBIT-97.25- 264.07- 391.4433.90- 130.72
Net earnings1 451.282 376.247 440.525 886.3454 622.05
Shareholders equity total19 987.5532 790.7063 861.4683 511.29126 133.34
Balance sheet total (assets)20 328.1433 614.9664 868.4789 083.63127 586.12
Net debt-1 625.46-3 181.82-5 020.227.02-6 162.16
Profitability
EBIT-%
ROA9.9 %9.3 %15.9 %8.4 %51.3 %
ROE8.4 %9.0 %15.4 %8.0 %52.1 %
ROI10.1 %9.5 %16.2 %8.6 %51.9 %
Economic value added (EVA)- 845.74-1 261.30-2 030.81-3 175.90-4 538.00
Solvency
Equity ratio98.3 %97.5 %98.4 %93.7 %98.9 %
Gearing0.1 %0.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.85.91.131.4
Current ratio6.04.85.91.131.5
Cash and cash equivalents1 648.833 187.735 020.224 290.906 162.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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