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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 299.40 | 372.69 | 365.76 | 0.02 | -2.38 |
| EBIT | 102.97 | 88.84 | 185.37 | 0.02 | -32.38 |
| Net earnings | 77.46 | - 394.32 | 179.64 | 3.74 | -48.24 |
| Shareholders equity total | 484.11 | 89.79 | 269.43 | 273.17 | 224.93 |
| Balance sheet total (assets) | 783.52 | 481.92 | 358.47 | 344.24 | 305.38 |
| Net debt | - 542.84 | - 391.44 | - 320.43 | - 220.70 | - 250.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.3 % | 10.9 % | 44.1 % | 1.1 % | -9.7 % |
| ROE | 17.4 % | -137.4 % | 100.0 % | 1.4 % | -19.4 % |
| ROI | 23.1 % | 17.8 % | 66.3 % | 1.4 % | -12.6 % |
| Economic value added (EVA) | 59.57 | 64.51 | 170.80 | -13.52 | -46.10 |
| Solvency | |||||
| Equity ratio | 61.8 % | 18.6 % | 75.2 % | 79.4 % | 73.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.5 | 4.0 | 4.8 | 3.8 |
| Current ratio | 2.6 | 2.5 | 4.0 | 4.8 | 3.8 |
| Cash and cash equivalents | 542.84 | 391.44 | 320.43 | 220.70 | 250.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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