COHERE Safe Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 961.04 | 31 761.45 | -13 307.14 | -2 694.40 | -8 040.21 |
Shareholders equity total | 7 609.45 | 39 370.90 | 26 063.76 | 23 369.36 | 182 955.05 |
Balance sheet total (assets) | 23 163.53 | 58 564.62 | 71 212.53 | 80 947.54 | 477 041.32 |
Net debt | 13 311.04 | 18 632.46 | 42 365.08 | 3 153.60 | - 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 | -2 141.42 | 1 244.48 |
Solvency | |||||
Equity ratio | 32.9 % | 67.2 % | 36.6 % | 28.9 % | 38.4 % |
Gearing | 204.0 % | 48.7 % | 173.1 % | 246.1 % | 160.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 1.0 | 1.6 |
Current ratio | 0.1 | 0.0 | 0.1 | 1.0 | 1.6 |
Cash and cash equivalents | 2 209.92 | 529.01 | 2 751.43 | 54 362.91 | 477 033.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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