COESAM SCANDINAVIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COESAM SCANDINAVIA ApS
COESAM SCANDINAVIA ApS (CVR number: 27512062) is a company from RUDERSDAL. The company recorded a gross profit of -106.7 kDKK in 2023. The operating profit was -111.4 kDKK, while net earnings were -86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. COESAM SCANDINAVIA ApS's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 849.44 | 1 679.10 | - 348.64 | - 414.43 | - 106.74 |
EBIT | 1 059.47 | - 561.81 | - 356.57 | - 419.13 | - 111.37 |
Net earnings | 812.28 | - 486.56 | - 277.98 | - 332.18 | -86.83 |
Shareholders equity total | 1 669.10 | 1 182.54 | 904.56 | 572.39 | 485.56 |
Balance sheet total (assets) | 2 219.82 | 1 741.01 | 1 032.06 | 708.15 | 641.91 |
Net debt | - 628.52 | - 291.00 | - 109.54 | - 139.84 | - 128.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.1 % | -28.4 % | -25.3 % | -48.1 % | -16.4 % |
ROE | 64.3 % | -34.1 % | -26.6 % | -45.0 % | -16.4 % |
ROI | 70.5 % | -39.1 % | -33.3 % | -54.9 % | -20.3 % |
Economic value added (EVA) | 756.61 | - 527.11 | - 339.48 | - 375.00 | - 117.92 |
Solvency | |||||
Equity ratio | 75.2 % | 67.9 % | 87.6 % | 80.8 % | 75.6 % |
Gearing | 0.9 % | 0.4 % | 1.7 % | 5.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.1 | 8.0 | 5.2 | 4.1 |
Current ratio | 4.0 | 3.1 | 8.0 | 5.2 | 4.1 |
Cash and cash equivalents | 643.34 | 296.22 | 125.03 | 172.31 | 128.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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