Coherra Fintech ApS — Credit Rating and Financial Key Figures

CVR number: 38973657
Sankt Peders Vej 6, 2900 Hellerup
shaestrup@coherra.com
www.coherra.com

Company information

Official name
Coherra Fintech ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Coherra Fintech ApS

Coherra Fintech ApS (CVR number: 38973657) is a company from GENTOFTE. The company recorded a gross profit of -984.2 kDKK in 2023. The operating profit was -1416.8 kDKK, while net earnings were -1543.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -157.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Coherra Fintech ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 374.98-1 910.96-1 545.36-1 120.00- 984.18
EBIT-1 350.96-3 005.52-3 336.84-2 115.00-1 416.76
Net earnings-1 472.07-2 254.94-2 725.43-1 451.00-1 543.20
Shareholders equity total-4 078.48-6 333.43-9 058.86-10 516.00-12 058.79
Balance sheet total (assets)299.451 304.541 365.191 779.00177.17
Net debt3 145.314 914.89-9.58- 269.007 869.33
Profitability
EBIT-%
ROA-33.7 %-50.0 %-36.9 %-18.6 %-11.5 %
ROE-227.3 %-281.2 %-204.2 %-92.3 %-157.8 %
ROI-46.1 %-69.4 %-48.0 %-49.5 %-35.7 %
Economic value added (EVA)-1 340.56-2 018.37-2 378.65- 983.07- 946.39
Solvency
Equity ratio-93.2 %-82.9 %-86.9 %-85.5 %-98.6 %
Gearing-80.5 %-85.0 %-65.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.70.60.1
Current ratio0.10.20.70.60.1
Cash and cash equivalents137.86468.289.58269.0042.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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