COH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26096421
Løkkensvej 842, Vittrup 9480 Løkken

Company information

Official name
COH INVEST ApS
Established
2001
Domicile
Vittrup
Company form
Private limited company
Industry

About COH INVEST ApS

COH INVEST ApS (CVR number: 26096421) is a company from HJØRRING. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 1085.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COH INVEST ApS's liquidity measured by quick ratio was 15.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-5.69-7.66-7.66-8.89
EBIT-4.38-5.69-7.66-7.66-8.89
Net earnings932.151 624.033 093.366 866.721 085.69
Shareholders equity total4 523.896 092.639 129.4915 939.0016 965.79
Balance sheet total (assets)5 159.866 958.4210 451.8317 333.9718 216.06
Net debt198.38-2 290.47-3 929.67-11 587.44-14 606.48
Profitability
EBIT-%
ROA21.1 %27.7 %36.2 %50.1 %6.5 %
ROE22.8 %30.6 %40.6 %54.8 %6.6 %
ROI21.3 %29.9 %41.4 %55.5 %7.0 %
Economic value added (EVA)67.9413.47-2.59104.2719.70
Solvency
Equity ratio87.7 %87.6 %87.3 %92.0 %93.1 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.45.714.315.3
Current ratio3.74.45.714.315.3
Cash and cash equivalents432.502 290.473 929.6711 587.4414 606.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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