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 financials| 2019 | 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 | 
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