Coatable A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Coatable A/S
Coatable A/S (CVR number: 42590169) is a company from EGEDAL. The company recorded a gross profit of -48.1 kDKK in 2024. The operating profit was -788.1 kDKK, while net earnings were -791.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -134.4 %, which can be considered poor and Return on Equity (ROE) was -203.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Coatable A/S's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 503.98 | - 377.06 | -48.07 |
EBIT | - 134.23 | -1 039.12 | - 788.15 |
Net earnings | - 142.44 | -1 058.08 | - 791.79 |
Shareholders equity total | 257.56 | 285.12 | 493.33 |
Balance sheet total (assets) | 961.27 | 578.78 | 594.32 |
Net debt | - 156.83 | -95.01 | - 310.42 |
Profitability | |||
EBIT-% | |||
ROA | -14.0 % | -134.9 % | -134.4 % |
ROE | -55.3 % | -389.9 % | -203.4 % |
ROI | -40.3 % | -322.7 % | -196.0 % |
Economic value added (EVA) | - 134.23 | -1 055.86 | - 803.76 |
Solvency | |||
Equity ratio | 26.8 % | 49.3 % | 83.0 % |
Gearing | 29.4 % | 9.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.7 | 4.5 |
Current ratio | 0.9 | 0.7 | 4.5 |
Cash and cash equivalents | 232.45 | 120.63 | 310.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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