COELLO ApS — Credit Rating and Financial Key Figures

CVR number: 26437865
Stavnsholtvej 222, 3460 Birkerød
inga@coello.dk
tel: 30130150
coello.dk

Credit rating

Company information

Official name
COELLO ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About COELLO ApS

COELLO ApS (CVR number: 26437865) is a company from FURESØ. The company recorded a gross profit of 659.6 kDKK in 2023. The operating profit was 237.4 kDKK, while net earnings were 225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COELLO ApS's liquidity measured by quick ratio was 2.5 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 profit776.80302.04836.39433.68659.59
EBIT72.26- 229.09323.11- 126.82237.44
Net earnings64.11- 184.67245.65- 165.43225.27
Shareholders equity total448.45148.78394.43229.01454.28
Balance sheet total (assets)926.77603.03837.06726.66763.00
Net debt- 418.64- 170.30- 664.83- 364.40- 544.66
Profitability
EBIT-%
ROA10.1 %-30.0 %44.9 %-16.2 %35.1 %
ROE15.4 %-61.8 %90.4 %-53.1 %65.9 %
ROI14.9 %-50.7 %87.5 %-34.2 %62.6 %
Economic value added (EVA)67.80- 172.68260.53- 111.07218.44
Solvency
Equity ratio48.4 %28.6 %47.1 %31.5 %59.5 %
Gearing34.2 %102.6 %10.9 %33.2 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.72.82.5
Current ratio1.61.11.72.82.5
Cash and cash equivalents572.21323.03707.69440.34620.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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