Koordinator ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koordinator ApS
Koordinator ApS (CVR number: 38735209) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 467.49 | 299.40 | 372.69 | 365.76 | 0.02 |
EBIT | 387.27 | 102.97 | 88.84 | 185.37 | 0.02 |
Net earnings | 307.40 | 77.46 | - 394.32 | 179.64 | 3.74 |
Shareholders equity total | 406.65 | 484.11 | 89.79 | 269.43 | 273.17 |
Balance sheet total (assets) | 768.28 | 783.52 | 481.92 | 358.47 | 344.24 |
Net debt | - 737.27 | - 542.84 | - 391.44 | - 320.43 | - 220.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.0 % | 13.3 % | 10.9 % | 44.1 % | 1.1 % |
ROE | 109.8 % | 17.4 % | -137.4 % | 100.0 % | 1.4 % |
ROI | 141.5 % | 23.1 % | 17.8 % | 66.3 % | 1.4 % |
Economic value added (EVA) | 305.91 | 97.62 | 92.79 | 200.52 | 2.58 |
Solvency | |||||
Equity ratio | 52.9 % | 61.8 % | 18.6 % | 75.2 % | 79.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.6 | 2.5 | 4.0 | 4.8 |
Current ratio | 2.1 | 2.6 | 2.5 | 4.0 | 4.8 |
Cash and cash equivalents | 737.27 | 542.84 | 391.44 | 320.43 | 220.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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