Coalo ApS — Credit Rating and Financial Key Figures

CVR number: 39879964
Kongensvej 21, 2000 Frederiksberg
maria.heickendorff@gmail.com
tel: 22272856

Company information

Official name
Coalo ApS
Established
2018
Company form
Private limited company
Industry

About Coalo ApS

Coalo ApS (CVR number: 39879964) is a company from FREDERIKSBERG. The company recorded a gross profit of -251.4 kDKK in 2024. The operating profit was -251.4 kDKK, while net earnings were 3597.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Coalo ApS's liquidity measured by quick ratio was 9.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.39- 120.93- 197.61- 153.90- 251.41
EBIT-82.39- 120.93- 197.61- 153.90- 251.41
Net earnings252.3668.83-2 834.042 400.553 597.92
Shareholders equity total45 267.0645 335.8942 444.6544 786.2948 323.21
Balance sheet total (assets)45 333.5645 867.1645 350.2247 828.7852 182.28
Net debt-40 259.84-39 571.28-34 366.81-36 265.53-36 456.44
Profitability
EBIT-%
ROA1.8 %0.4 %-0.8 %7.0 %9.1 %
ROE0.6 %0.2 %-6.5 %5.5 %7.7 %
ROI1.8 %0.4 %-0.9 %7.5 %9.8 %
Economic value added (EVA)-2 342.38-2 369.59-2 437.56-2 256.58-2 451.59
Solvency
Equity ratio99.9 %98.8 %93.6 %93.6 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio624.675.412.111.99.5
Current ratio624.675.412.111.99.5
Cash and cash equivalents40 259.8439 571.2834 366.8136 265.5336 456.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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