Cose Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40996044
Skovkrogen 2, 6400 Sønderborg
chr@sefco.dk
tel: 27584816

Company information

Official name
Cose Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales155.00-1 728.90
Gross profit-37.74-26.101 749.00-1 740.34
EBIT-37.74-26.101 749.00-1 885.38
Net earnings451.03- 658.251 727.00-1 869.17
Shareholders equity total371.31- 394.481 473.00- 396.50
Balance sheet total (assets)957.80192.592 730.00917.74
Net debt314.98365.57-4.0023.39
Profitability
EBIT-%1128.4 %
ROA47.4 %-65.7 %105.6 %-92.4 %
ROE121.5 %-233.5 %207.4 %-156.4 %
ROI62.4 %-92.4 %113.8 %-94.5 %
Economic value added (EVA)-33.90-17.541 751.12-1 867.59
Solvency
Equity ratio38.8 %-67.2 %54.0 %-30.2 %
Gearing96.1 %-93.9 %1.3 %-7.0 %
Relative net indebtedness %796.1 %-75.8 %
Liquidity
Quick ratio1.00.823.79.1
Current ratio1.00.823.79.1
Cash and cash equivalents42.024.8123.004.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %572.3 %-45.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-92.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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