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 33.9 kDKK in 2023. The operating profit was 33.9 kDKK, while net earnings were 5886.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 162.31-97.25- 264.07- 391.4433.90
EBIT- 162.31-97.25- 264.07- 391.4433.90
Net earnings7 936.261 451.282 376.247 440.525 886.34
Shareholders equity total14 661.2819 987.5532 790.7063 861.4683 511.29
Balance sheet total (assets)14 827.5120 328.1433 614.9664 868.4789 083.63
Net debt-1 127.62-1 625.46-3 181.82-5 020.227.02
Profitability
EBIT-%
ROA79.1 %9.9 %9.3 %15.9 %8.4 %
ROE80.1 %8.4 %9.0 %15.4 %8.0 %
ROI80.0 %10.1 %9.5 %16.2 %8.6 %
Economic value added (EVA)- 213.68- 482.34- 614.00- 715.98- 509.15
Solvency
Equity ratio98.9 %98.3 %97.5 %98.4 %93.7 %
Gearing0.1 %0.1 %0.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.26.04.85.91.1
Current ratio8.26.04.85.91.1
Cash and cash equivalents1 147.201 648.833 187.735 020.224 290.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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