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
23 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 10.8 mDKK in 2023. The operating profit was 864.4 kDKK, while net earnings were 713.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COHERE Family Office A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 590.037 717.239 326.455 774.9910 812.17
EBIT768.47849.15719.28416.96864.40
Net earnings600.14627.55437.28311.30713.95
Shareholders equity total1 200.141 827.702 264.972 576.273 290.22
Balance sheet total (assets)14 438.948 560.284 127.354 589.376 674.33
Net debt-4 288.49-6 517.07-3 569.77-1 947.74-1 938.07
Profitability
EBIT-%
ROA5.4 %7.4 %11.3 %9.6 %17.4 %
ROE50.0 %41.5 %21.4 %12.9 %24.3 %
ROI11.8 %17.0 %25.2 %15.9 %25.7 %
Economic value added (EVA)596.271 058.24772.43381.15623.54
Solvency
Equity ratio8.3 %21.4 %54.9 %56.1 %49.3 %
Gearing448.1 %88.1 %15.9 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.11.21.3
Current ratio1.11.22.11.21.3
Cash and cash equivalents9 666.818 127.033 569.772 357.783 291.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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