THE COULTER PARTNERSHIP A/S — Credit Rating and Financial Key Figures

CVR number: 36466359
Lyngby Hovedgade 10, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
THE COULTER PARTNERSHIP A/S
Personnel
5 persons
Established
2014
Company form
Limited company
Industry

About THE COULTER PARTNERSHIP A/S

THE COULTER PARTNERSHIP A/S (CVR number: 36466359) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5151.1 kDKK in 2023. The operating profit was 1015.1 kDKK, while net earnings were 805.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. THE COULTER PARTNERSHIP A/S's liquidity measured by quick ratio was 3.1 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 profit5 280.903 784.147 955.096 845.115 151.06
EBIT223.06-1 989.151 691.581 525.491 015.08
Net earnings209.18-2 268.271 615.731 501.06805.23
Shareholders equity total811.36-1 456.91158.821 659.882 465.11
Balance sheet total (assets)1 621.183 287.303 027.153 990.163 580.54
Net debt- 680.351 070.44-1 844.66-1 577.36- 386.76
Profitability
EBIT-%
ROA10.3 %-62.5 %43.5 %44.7 %28.6 %
ROE29.6 %-110.7 %93.8 %165.1 %39.0 %
ROI28.4 %-89.6 %78.6 %90.0 %42.2 %
Economic value added (EVA)254.01-1 995.181 863.351 605.48838.63
Solvency
Equity ratio50.0 %-30.7 %5.2 %41.6 %68.8 %
Gearing1.4 %-208.1 %149.4 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.71.21.73.1
Current ratio2.30.71.21.73.1
Cash and cash equivalents691.421 961.452 081.952 570.91386.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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