COATZYME ApS
Credit rating
Company information
About COATZYME ApS
COATZYME ApS (CVR number: 33757239) is a company from GENTOFTE. The company recorded a gross profit of -9.7 kDKK in 2017. The operating profit was -9.7 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -81.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COATZYME ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.86 | -9.75 |
EBIT | -12.86 | -9.75 |
Net earnings | -12.86 | -9.77 |
Shareholders equity total | 16.88 | 7.12 |
Balance sheet total (assets) | 21.88 | 12.12 |
Net debt | -14.22 | -2.91 |
Profitability | ||
EBIT-% | ||
ROA | -58.7 % | -57.3 % |
ROE | -76.1 % | -81.4 % |
ROI | -76.1 % | -81.2 % |
Economic value added (EVA) | -12.86 | -9.88 |
Solvency | ||
Equity ratio | 77.2 % | 58.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.4 | 2.4 |
Current ratio | 4.4 | 2.4 |
Cash and cash equivalents | 14.22 | 2.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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