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Koordinator ApS — Credit Rating and Financial Key Figures

CVR number: 38735209
Tilst Østervej 2 A, 8381 Tilst
jan@hagge.dk
Free credit report Annual report

Credit rating

Company information

Official name
Koordinator ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Koordinator ApS

Koordinator ApS (CVR number: 38735209) is a company from AARHUS. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were -48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Koordinator ApS's liquidity measured by quick ratio was 3.8 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 profit299.40372.69365.760.02-2.38
EBIT102.9788.84185.370.02-32.38
Net earnings77.46- 394.32179.643.74-48.24
Shareholders equity total484.1189.79269.43273.17224.93
Balance sheet total (assets)783.52481.92358.47344.24305.38
Net debt- 542.84- 391.44- 320.43- 220.70- 250.25
Profitability
EBIT-%
ROA13.3 %10.9 %44.1 %1.1 %-9.7 %
ROE17.4 %-137.4 %100.0 %1.4 %-19.4 %
ROI23.1 %17.8 %66.3 %1.4 %-12.6 %
Economic value added (EVA)59.5764.51170.80-13.52-46.10
Solvency
Equity ratio61.8 %18.6 %75.2 %79.4 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.54.04.83.8
Current ratio2.62.54.04.83.8
Cash and cash equivalents542.84391.44320.43220.70250.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.66%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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