COA Holding Grenå ApS — Credit Rating and Financial Key Figures

CVR number: 42201480
Fuglsangvej 50, 8500 Grenaa

Company information

Official name
COA Holding Grenå ApS
Established
2021
Company form
Private limited company
Industry

About COA Holding Grenå ApS

COA Holding Grenå ApS (CVR number: 42201480) is a company from NORDDJURS. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of 67.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COA Holding Grenå ApS's liquidity measured by quick ratio was 30.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 596.6619.25-11.04-18.53
Gross profit1 581.804 523.33-65.90-52.88
EBIT1 581.803 440.71-65.90-52.88
Net earnings1 581.802 588.79-3.3490.60
Shareholders equity total1 740.902 866.692 745.552 574.15
Balance sheet total (assets)1 795.764 684.082 797.832 661.21
Net debt40.00-2 228.67-2 627.84-2 661.21
Profitability
EBIT-%99.1 %17870.1 %
ROA88.1 %106.2 %0.2 %4.5 %
ROE90.9 %112.4 %-0.1 %3.4 %
ROI88.8 %121.2 %0.2 %4.6 %
Economic value added (EVA)1 581.802 743.6614.64-42.98
Solvency
Equity ratio96.9 %61.2 %98.1 %96.7 %
Gearing2.3 %36.0 %
Relative net indebtedness %3.4 %-7491.4 %23331.5 %13894.8 %
Liquidity
Quick ratio1.952.630.6
Current ratio1.952.630.6
Cash and cash equivalents3 259.792 627.842 661.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.4 %-2628.4 %-4206.7 %-942.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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