COULOIR ApS — Credit Rating and Financial Key Figures

CVR number: 32095593
Amager Strandvej 102, 2300 København S
anders@couloir.dk
www.couloir.dk
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Company information

Official name
COULOIR ApS
Personnel
20 persons
Established
2009
Company form
Private limited company
Industry

About COULOIR ApS

COULOIR ApS (CVR number: 32095593) is a company from KØBENHAVN. The company recorded a gross profit of 6215.4 kDKK in 2024. The operating profit was 547.5 kDKK, while net earnings were 493.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -56.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COULOIR ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 902.646 673.907 558.064 850.356 215.42
EBIT- 173.47611.66-1 177.92-1 550.63547.54
Net earnings- 147.73253.88-3 276.14- 278.38493.92
Shareholders equity total-3 608.51-3 354.63-6 630.78-6 909.16-6 415.24
Balance sheet total (assets)3 890.764 606.731 120.274 304.334 988.16
Net debt3 209.832 186.494 404.642 775.922 837.47
Profitability
EBIT-%
ROA-2.4 %8.8 %-15.0 %-2.1 %4.8 %
ROE-4.2 %6.0 %-114.4 %-10.3 %10.6 %
ROI-4.2 %11.6 %-19.4 %-5.1 %18.1 %
Economic value added (EVA)- 153.43413.87-1 477.59-1 440.85735.45
Solvency
Equity ratio-48.1 %-42.1 %-85.5 %-61.6 %-56.3 %
Gearing-111.3 %-72.8 %-67.1 %-44.5 %-44.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.30.00.30.3
Current ratio0.31.40.10.40.4
Cash and cash equivalents804.89254.3741.43297.2044.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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