COACHING4LIFE ApS — Credit Rating and Financial Key Figures

CVR number: 29777705
Slotsbakken 192, 2970 Hørsholm

Credit rating

Company information

Official name
COACHING4LIFE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About COACHING4LIFE ApS

COACHING4LIFE ApS (CVR number: 29777705) is a company from HØRSHOLM. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 31.5 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 0 mDKK), while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. COACHING4LIFE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales362.60278.2690.81119.44
Gross profit277.15134.439.4853.33
EBIT148.6266.2171.52-82.354.58
Net earnings115.11210.9856.64- 142.1440.85
Shareholders equity total207.13260.98317.28175.14215.99
Balance sheet total (assets)337.85483.46443.65287.53327.98
Net debt- 199.36- 279.43-80.8143.0641.46
Profitability
EBIT-%18.3 %25.7 %-90.7 %3.8 %
ROA53.7 %16.1 %15.8 %-38.6 %13.3 %
ROE77.0 %90.1 %19.6 %-57.7 %20.9 %
ROI78.1 %24.5 %23.0 %-48.6 %16.1 %
Economic value added (EVA)121.5571.4059.56-92.79-3.39
Solvency
Equity ratio61.3 %54.0 %71.5 %60.9 %65.9 %
Gearing20.6 %11.0 %9.1 %34.0 %27.6 %
Relative net indebtedness %-23.9 %6.0 %105.6 %78.6 %
Liquidity
Quick ratio2.62.21.80.50.4
Current ratio2.62.21.80.50.4
Cash and cash equivalents241.97308.15109.5316.5518.15
Capital use efficiency
Trade debtors turnover (days)175.0146.5128.895.8
Net working capital %72.3 %34.1 %-62.2 %-52.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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