COHERE Family Office A/S — Credit Rating and Financial Key Figures

CVR number: 40600418
Kongevejen 495 B, 2840 Holte

Company information

Official name
COHERE Family Office A/S
Personnel
21 persons
Established
2019
Company form
Limited company
Industry

About COHERE Family Office A/S

COHERE Family Office A/S (CVR number: 40600418) is a company from RUDERSDAL. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 1040.5 kDKK, while net earnings were 897.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. COHERE Family Office A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 717.239 326.455 774.9910 812.1714 813.28
EBIT849.15719.28416.96864.401 040.54
Net earnings627.55437.28311.30713.95897.24
Shareholders equity total1 827.702 264.972 576.273 290.224 187.46
Balance sheet total (assets)8 560.284 127.354 589.376 674.336 487.39
Net debt-6 517.07-3 569.77-1 947.74-1 938.07-1 971.35
Profitability
EBIT-%
ROA7.4 %11.3 %9.6 %17.4 %18.4 %
ROE41.5 %21.4 %12.9 %24.3 %24.0 %
ROI17.0 %25.2 %15.9 %25.7 %26.4 %
Economic value added (EVA)302.23283.14201.77484.15545.97
Solvency
Equity ratio21.4 %54.9 %56.1 %49.3 %64.5 %
Gearing88.1 %15.9 %41.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.11.21.32.4
Current ratio1.22.11.21.32.4
Cash and cash equivalents8 127.033 569.772 357.783 291.552 331.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Chief executive officer

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