COHERE Safe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39045192
Kongevejen 495 B, 2840 Holte

Credit rating

Company information

Official name
COHERE Safe Invest ApS
Established
2017
Company form
Private limited company
Industry

About COHERE Safe Invest ApS

COHERE Safe Invest ApS (CVR number: 39045192) is a company from RUDERSDAL. The company recorded a gross profit of -405.8 kDKK in 2024. The operating profit was -810.4 kDKK, while net earnings were -8040.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COHERE Safe Invest ApS's liquidity measured by quick ratio was 1.6 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-1 141.51- 788.39- 788.81-1 131.34- 405.78
EBIT-1 141.51- 788.39-1 091.24-1 467.45- 810.42
Net earnings-1 961.0431 761.45-13 307.14-2 694.40-8 040.21
Shareholders equity total7 609.4539 370.9026 063.7623 369.36182 955.05
Balance sheet total (assets)23 163.5358 564.6271 212.5380 947.54477 041.32
Net debt13 311.0418 632.4642 365.083 153.60- 183 071.66
Profitability
EBIT-%
ROA-0.1 %77.7 %8.8 %7.8 %0.3 %
ROE-22.8 %135.2 %-40.7 %-10.9 %-7.8 %
ROI-0.1 %77.8 %8.8 %7.8 %0.3 %
Economic value added (EVA)- 838.85- 562.25-2 545.57-2 141.421 244.48
Solvency
Equity ratio32.9 %67.2 %36.6 %28.9 %38.4 %
Gearing204.0 %48.7 %173.1 %246.1 %160.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.11.01.6
Current ratio0.10.00.11.01.6
Cash and cash equivalents2 209.92529.012 751.4354 362.91477 033.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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