COESAM SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 27512062
Ubberødvej 30, 2970 Hørsholm
tel: 45535544
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Company information

Official name
COESAM SCANDINAVIA ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 849.441 679.10- 348.64- 414.43- 106.74
EBIT1 059.47- 561.81- 356.57- 419.13- 111.37
Net earnings812.28- 486.56- 277.98- 332.18-86.83
Shareholders equity total1 669.101 182.54904.56572.39485.56
Balance sheet total (assets)2 219.821 741.011 032.06708.15641.91
Net debt- 628.52- 291.00- 109.54- 139.84- 128.79
Profitability
EBIT-%
ROA51.1 %-28.4 %-25.3 %-48.1 %-16.4 %
ROE64.3 %-34.1 %-26.6 %-45.0 %-16.4 %
ROI70.5 %-39.1 %-33.3 %-54.9 %-20.3 %
Economic value added (EVA)756.61- 527.11- 339.48- 375.00- 117.92
Solvency
Equity ratio75.2 %67.9 %87.6 %80.8 %75.6 %
Gearing0.9 %0.4 %1.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.18.05.24.1
Current ratio4.03.18.05.24.1
Cash and cash equivalents643.34296.22125.03172.31128.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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