COOTRIX ApS — Credit Rating and Financial Key Figures

CVR number: 29512787
Lerbakken 46, Følle 8410 Rønde

Company information

Official name
COOTRIX ApS
Personnel
2 persons
Established
2006
Domicile
Følle
Company form
Private limited company
Industry

About COOTRIX ApS

COOTRIX ApS (CVR number: 29512787) is a company from SYDDJURS. The company recorded a gross profit of 1214.2 kDKK in 2023. The operating profit was 284.2 kDKK, while net earnings were 209.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COOTRIX ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit695.081 152.621 215.431 019.001 214.19
EBIT197.29419.40432.70253.33284.23
Net earnings184.97325.04334.75200.94209.94
Shareholders equity total229.72554.76564.51440.44450.39
Balance sheet total (assets)570.81973.79881.26844.041 303.40
Net debt- 289.78- 604.47- 299.36- 626.09- 826.15
Profitability
EBIT-%
ROA61.6 %54.3 %46.7 %29.4 %28.1 %
ROE134.8 %82.9 %59.8 %40.0 %47.1 %
ROI105.1 %92.8 %76.0 %46.2 %44.3 %
Economic value added (EVA)185.24334.44339.41188.38227.48
Solvency
Equity ratio40.2 %57.0 %64.1 %52.2 %34.6 %
Gearing44.0 %3.4 %21.3 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.82.11.4
Current ratio1.72.32.82.11.4
Cash and cash equivalents390.79623.23299.36720.101 201.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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