Cose Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cose Holding ApS
Cose Holding ApS (CVR number: 40996044) is a company from SØNDERBORG. The company reported a net sales of -1.7 mDKK in 2023, demonstrating a decline of -1215.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.9 mDKK), while net earnings were -1869.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.4 %, which can be considered poor and Return on Equity (ROE) was -156.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cose Holding ApS's liquidity measured by quick ratio was 9.1 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 155.00 | -1 728.90 | ||
Gross profit | -37.74 | -26.10 | 1 749.00 | -1 740.34 |
EBIT | -37.74 | -26.10 | 1 749.00 | -1 885.38 |
Net earnings | 451.03 | - 658.25 | 1 727.00 | -1 869.17 |
Shareholders equity total | 371.31 | - 394.48 | 1 473.00 | - 396.50 |
Balance sheet total (assets) | 957.80 | 192.59 | 2 730.00 | 917.74 |
Net debt | 314.98 | 365.57 | -4.00 | 23.39 |
Profitability | ||||
EBIT-% | 1128.4 % | |||
ROA | 47.4 % | -65.7 % | 105.6 % | -92.4 % |
ROE | 121.5 % | -233.5 % | 207.4 % | -156.4 % |
ROI | 62.4 % | -92.4 % | 113.8 % | -94.5 % |
Economic value added (EVA) | -33.90 | -17.54 | 1 751.12 | -1 867.59 |
Solvency | ||||
Equity ratio | 38.8 % | -67.2 % | 54.0 % | -30.2 % |
Gearing | 96.1 % | -93.9 % | 1.3 % | -7.0 % |
Relative net indebtedness % | 796.1 % | -75.8 % | ||
Liquidity | ||||
Quick ratio | 1.0 | 0.8 | 23.7 | 9.1 |
Current ratio | 1.0 | 0.8 | 23.7 | 9.1 |
Cash and cash equivalents | 42.02 | 4.81 | 23.00 | 4.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 572.3 % | -45.2 % | ||
Credit risk | ||||
Credit rating | BBB | BB | BBB | B |
Variable visualization
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